MYLDvsDESETF Comparison
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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) and WisdomTree U.S. SmallCap Dividend Fund (DES) belong to the same industry segment: US High Dividend. MYLD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DES's top sector exposures are Financials, Industrials and Consumer Discretionary. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.38% for DES. MYLD is up 19.86% year-to-date (YTD) with +$7M in YTD flows. DES performs better with 20.48% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of MYLD and DES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MYLD vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYLD DES | +8.18%+5.05% | +16.75%+14.26% | +19.86%+20.48% | +41.57%+29.22% | n/a+51.34% | n/a+40.30% |
| Flows | MYLD DES | +$2M-$8M | -$3M-$11M | +$7M-$26M | +$8M-$147M | --$311M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYLD DES | +14.84%+13.83% | +18.19%+16.03% | n/a+18.78% | n/a+19.45% |
| Max drawdown | MYLD DES | -3.90%-3.19% | -9.84%-7.50% | n/a-25.25% | n/a-25.25% |
| Max drawdown duration | MYLD DES | 12d16d | 68d45d | n/a435d | n/a435d |
Trading data
MYLD | DES | |
Last sale 6/12/2026 at 1:30 PM | $31.90 | $40.07 |
| Previous close 06/12/2026 | $31.57 | $39.68 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MYLD
is actively managed and doesn’t replicate an indexMYLD | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MYLD | DES | |
|---|---|---|
| Last price | $31.90 | $40.07 |
| 1D performance | +1.05% | +0.98% |
| AuM | $27.94 M | $2.16 B |
| E/R | 1.09% | 0.38% |
Characteristics
MYLD | DES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 99 | 1066 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
MYLD
USA
91.6%
Other
8.4%
DES
USA
98.58%
Other
1.42%
Sectors
MYLD
Financials
21.19%
Consumer Discreti.
19.64%
Industrials
18.9%
Energy
13.4%
Other
26.87%
DES
Financials
22.68%
Industrials
13.74%
Consumer Discreti.
13.73%
Energy
8.95%
Real Estate
8.79%
Materials
8.08%
Other
24.03%
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Diversification
MYLD
Total weight of top 15 holdings out of 15
21.19%
DES
Total weight of top 15 holdings out of 15
13.09%
Top 15 holdings
Data as of April 30, 2026
MYLD
PATTERSON UTI
1.77%
VAALCO ENERGY
1.65%
TIDEWATER
1.54%
INTERNATIONAL SEAWAYS
1.50%
ARCBEST CORP
1.45%
AVNET
1.44%
SM ENERGY
1.41%
DORIAN LPG LTD
1.37%
COVENANT LOGISTICS GROUP INC
1.36%
PITNEY BOWES
1.35%
PHOTRONICS
1.33%
MATSON
1.27%
TRI POINTE GROUP INC
1.26%
CIVEO
1.25%
SPECTRUM BRANDS HOLDINGS INC
1.24%
DES
US50012A1088
1.11%
EPR PROPERTIES
1.06%
TFS FINANCIAL
1.04%
PATTERSON UTI
0.95%
NORTHWESTERN
0.94%
SONOCO PRODUCTS
0.92%
CAL MAINE FOODS
0.87%
ARCHROCK
0.87%
CALIFORNIA RESOURCES
0.85%
US69007J3041
0.84%
HNN ARMSTRNG S/D
0.78%
AVNET
0.75%
TRAVEL PLUS LEISURE CO
0.73%
BUCKLE
0.70%
CRESCENT ENERGY COMPANY
0.68%
Frequently asked questions about MYLD and DES
How have the MYLD and DES ETFs performed in 2026?
As of June 12, 2026, MYLD is up 19.86% year-to-date (YTD), while DES has returned 20.48%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: MYLD or DES?
Year-to-date, the MYLD ETF saw +$7M in flows, compared to -$26M for DES.
Which ETF is more volatile: MYLD or DES?
Over the past year, MYLD had a volatility of 18.19%, while DES experienced 16.03%.
Which ETF is bigger: MYLD or DES?
As of June 12, 2026, MYLD holds $27.94 M in assets under management (AUM), while DES manages $2.16 B.
What sectors do the MYLD and DES ETFs invest in?
MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MYLD ETF and DES ETF?
MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. DES holds in its top three: US50012A1088, EPR PROPERTIES and TFS FINANCIAL.
Which ETF is more diversified: MYLD or DES?
MYLD holds 100 securities with 21.19% of its assets in the top 15. DES has 1130 securities and a top 15 weight of 13.09%.
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