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MYLDvsVIOVETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.33%

Full MYLD fund page

VS

ETF 2

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.03%

Full VIOV fund page

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. 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 0.1% for VIOV. MYLD is up 13.07% year-to-date (YTD) with +$10M in YTD flows. VIOV performs better with 13.33% YTD performance, and +$34M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD VIOV	+7.58%+9.24%	+6.22%+6.24%	+13.07%+13.33%	+45.35%+42.81%	n/a+47.39%	n/a+36.27%
Flows	MYLD VIOV	-+$9M	+$749K+$28M	+$10M+$34M	+$13M+$76M	--$16M	-+$83M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD VIOV	+16.88%+16.97%	+18.85%+19.16%	n/a+21.57%	n/a+22.05%
Max drawdown	MYLD VIOV	-9.84%-9.33%	-9.84%-9.33%	n/a-28.58%	n/a-28.58%
Max drawdown duration	MYLD VIOV	68d67d	68d67d	n/a379d	n/a379d

Trading data

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	MYLD	VIOV
Last sale 4/24/2026 at 1:30 PM	$30.14	$110.44
Previous close 04/23/2026	$30.13	$109.83
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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	MYLD	VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	MYLD	VIOV
Last price	$30.14	$110.44
1D performance	+0.05%	+0.56%
AuM	$29.37 M	$1.69 B
E/R	1.09%	0.1%

Characteristics

	MYLD	VIOV
Management strategy	Active	Passive
Provider	Cambria	Vanguard
Benchmark	-	S&P SmallCap 600 Value Index
N° of holdings	99	427
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	September 7, 2010
ESG	No	No

More MYLD data on Trackinsight

More VIOV data on Trackinsight

Exposure

Countries

MYLD

USA

92.05%

Other

7.95%

VIOV

USA

96.27%

Other

3.73%

Sectors

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

VIOV

Financials

19.37%

Consumer Discreti.

15.06%

Industrials

12.31%

Information Techn.

10.23%

Materials

7.32%

Other

35.73%

Diversification

MYLD

Total weight of top 15 holdings out of 15

20.92%

VIOV

Total weight of top 15 holdings out of 15

12.54%

Top 15 holdings

Data as of March 31, 2026

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

EDGEWELL PERSONAL CARE CO

1.18%

AVNET

1.18%

ENNIS

1.17%

VIOV

EASTMAN CHEMICAL

1.12%

LKQ

0.96%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.92%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.76%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.75%

MAGNOLIA OIL AND GAS CORP

0.73%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.69%

US9252831030

0.69%

Frequently asked questions about MYLD and VIOV

How have the MYLD and VIOV ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while VIOV has returned 13.33%. That puts VIOV better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$10M in flows, compared to +$34M for VIOV.

Which ETF is more volatile: MYLD or VIOV?

Over the past year, MYLD had a volatility of 18.85%, while VIOV experienced 19.16%.

Which ETF is bigger: MYLD or VIOV?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while VIOV manages $1.69 B.

What sectors do the MYLD and VIOV ETFs invest in?

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

MYLDvsVIOVETF Comparison

Cambria Micro and SmallCap Shareholder Yield ETF

Vanguard S&P Small-Cap 600 Value ETF

MYLD vs VIOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MYLD and VIOV ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while VIOV has returned 13.33%. That puts VIOV better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$10M in flows, compared to +$34M for VIOV.

Which ETF is more volatile: MYLD or VIOV?

Over the past year, MYLD had a volatility of 18.85%, while VIOV experienced 19.16%.

Which ETF is bigger: MYLD or VIOV?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while VIOV manages $1.69 B.

What sectors do the MYLD and VIOV ETFs invest in?

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

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

MYLD top holdings include VAALCO ENERGY, PATTERSON UTI and SM ENERGY. VIOV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.

Which ETF is more diversified: MYLD or VIOV?

MYLD holds 100 securities with 20.92% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.

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