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MYLDvsFYTETF Comparison

ETF 1
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
+0.98%
VS
ETF 2
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+1.88%

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. First Trust Small Cap Value AlphaDEX Fund ETF (FYT) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.7% for FYT. MYLD is up 18.59% year-to-date (YTD) with +$7M in YTD flows. FYT performs better with 19.11% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of MYLD and FYT 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 FYT performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M-5 M0 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MYLD
FYT
+5.68%+3.00%
+13.46%+10.33%
+18.59%+19.11%
+39.69%+34.32%
n/a+52.85%
n/a+37.54%
Flows
MYLD
FYT
+$2M-$13M
-$3M+$6M
+$7M-$928K
+$8M+$5M
--$51M
--$170M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYLD
FYT
+15.28%+15.00%
+18.17%+18.76%
n/a+21.66%
n/a+22.84%
Max drawdown
MYLD
FYT
-3.90%-5.37%
-9.84%-8.29%
n/a-28.93%
n/a-28.93%
Max drawdown duration
MYLD
FYT
12d41d
68d75d
n/a409d
n/a409d
Trading data

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MYLD
FYT
Last sale
6/11/2026 at 1:30 PM
$31.57
$68.83
Previous close
06/11/2026
$31.04
$68.32
Consolidated volume
06/11/2026
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 index

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MYLD
FYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
MYLD
FYT
Last price
$31.57
$68.83
1D performance
+1.71%
+0.75%
AuM$27.65 M$175.09 M
E/R1.09%0.7%
Characteristics
MYLD
FYT
Management strategyActivePassive
ProviderCambriaFirst Trust
Benchmark-NASDAQ AlphaDEX Small Cap Value Index
N° of holdings99244
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 4, 2024April 19, 2011
ESGNoNo
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Exposure

Countries

MYLD
USA
91.6%
Other
8.4%
FYT
USA
88.77%
Other
11.23%

Sectors

MYLD
Financials
21.19%
Consumer Discreti.
19.64%
Industrials
18.9%
Energy
13.4%
Other
26.87%
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
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Diversification

MYLD

Total weight of top 15 holdings out of 15

21.19%
FYT

Total weight of top 15 holdings out of 15

10.35%

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%
SCHOLASTIC
1.24%
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
Frequently asked questions about MYLD and FYT

How have the MYLD and FYT ETFs performed in 2026?

As of June 11, 2026, MYLD is up 18.59% year-to-date (YTD), while FYT has returned 19.11%. That puts FYT better performer ahead so far this year.

Which ETF is attracting more investor money: MYLD or FYT?

Year-to-date, the MYLD ETF saw +$7M in flows, compared to -$928K for FYT.

Which ETF is more volatile: MYLD or FYT?

Over the past year, MYLD had a volatility of 18.17%, while FYT experienced 18.76%.

Which ETF is bigger: MYLD or FYT?

As of June 11, 2026, MYLD holds $27.65 M in assets under management (AUM), while FYT manages $175.09 M.

What sectors do the MYLD and FYT ETFs invest in?

MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the MYLD ETF and FYT ETF?

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.

Which ETF is more diversified: MYLD or FYT?

MYLD holds 100 securities with 21.19% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.

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