MYLDvsVIOVETF Comparison
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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. MYLD's top 3 sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.1% for VIOV. MYLD is up 25.38% year-to-date (YTD) with +$12M in YTD flows. VIOV performs worse with 20.43% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of MYLD and VIOV 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 VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MYLD VIOV | +3.25%-0.15% | +10.23%+5.93% | +25.38%+20.43% | +38.01%+33.37% | n/a+44.73% | n/a+48.67% |
| Flows | MYLD VIOV | +$5M+$5M | +$2M+$61M | +$12M+$95M | +$12M+$123M | -+$60M | -+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MYLD VIOV | +16.23%+14.87% | +17.88%+17.87% | n/a+21.05% | n/a+21.68% |
| Max drawdown | MYLD VIOV | -3.90%-3.93% | -9.84%-9.33% | n/a-28.58% | n/a-28.58% |
| Max drawdown duration | MYLD VIOV | 12d16d | 68d67d | n/a379d | n/a379d |
Trading data
MYLD | VIOV | |
Last sale 7/27/2026 at 5:39 PM | $33.22 | $117.73 |
| Previous close 07/27/2026 | $32.89 | $116.93 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MYLD
is actively managed and doesn’t replicate an indexMYLD | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 5:39 PM
Live
Closed
MYLD | VIOV | |
|---|---|---|
| Last price | $33.22 | $117.73 |
| 1D performance | +1.00% | +0.68% |
| AuM | $34.04 M | $1.86 B |
| E/R | 1.09% | 0.1% |
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Exposure
Countries
MYLD
USA
97.59%
Other
2.41%
VIOV
USA
97.14%
Other
2.86%
Sectors
MYLD
Finance
24.78%
Consumer Cyclical.
12.85%
Consumer Non-Cycl.
12.05%
Non-Energy Materi.
8.98%
Industrials
8.81%
Technology
8.08%
Other
24.45%
VIOV
Finance
28.78%
Technology
13.75%
Consumer Cyclical.
10.91%
Industrials
8.45%
Non-Energy Materi.
7.6%
Healthcare
7.36%
Other
23.16%
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Diversification
MYLD
Total weight of top 15 holdings out of 15
15.81%
VIOV
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of June 30, 2026
MYLD
Apogee Enterprises, Inc.
1.12%
Tactile Systems Technology, Inc.
1.07%
Kelly Services, Inc.
1.06%
BJ's Restaurants, Inc.
1.06%
Edgewell Personal Care Co.
1.06%
ManpowerGroup, Inc.
1.05%
PubMatic, Inc.
1.05%
Emergent BioSolutions, Inc.
1.05%
Concentrix Corp.
1.05%
Robert Half, Inc.
1.05%
Cars.com, Inc.
1.04%
DXC Technology Co.
1.04%
Scholastic Corp.
1.04%
Boston Beer Co., Inc.
1.04%
Nu Skin Enterprises, Inc.
1.03%
VIOV
Molina Healthcare, Inc.
1.27%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.80%
Jackson Financial, Inc.
0.76%
Vishay Intertechnology, Inc.
0.76%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.69%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.68%
Mohawk Industries, Inc.
0.66%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about MYLD and VIOV
How have the MYLD and VIOV ETFs performed in 2026?
As of July 27, 2026, MYLD is up 25.38% year-to-date (YTD), while VIOV has returned 20.43%. That puts MYLD better performer ahead so far this year.
Which ETF is attracting more investor money: MYLD or VIOV?
Year-to-date, the MYLD ETF saw +$12M in flows, compared to +$95M for VIOV.
Which ETF is more volatile: MYLD or VIOV?
Over the past year, MYLD had a volatility of 17.88%, while VIOV experienced 17.87%.
Which ETF is bigger: MYLD or VIOV?
As of July 27, 2026, MYLD holds $34.04 M in assets under management (AUM), while VIOV manages $1.86 B.
What sectors do the MYLD and VIOV ETFs invest in?
MYLD leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the MYLD ETF and VIOV ETF?
MYLD top holdings include Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and Kelly Services, Inc.. VIOV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: MYLD or VIOV?
MYLD holds 100 securities with 15.81% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.66%.
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