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MYLDvsXSVMETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.79%

Full MYLD fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.72%

Full XSVM fund page

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) belongs to the US High Dividend segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. MYLD's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Information Technology. MYLD is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.37% for XSVM. MYLD is up 19.86% year-to-date (YTD) with +$7M in YTD flows. XSVM performs better with 21.85% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of MYLD and XSVM 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 XSVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD XSVM	+8.18%+6.07%	+16.75%+19.15%	+19.86%+21.85%	+41.57%+38.69%	n/a+58.69%	n/a+45.00%
Flows	MYLD XSVM	+$2M-$6M	-$3M-$12M	+$7M-$51M	+$8M-$111M	--$204M	-+$138M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD XSVM	+14.84%+16.00%	+18.19%+18.49%	n/a+20.66%	n/a+22.50%
Max drawdown	MYLD XSVM	-3.90%-4.05%	-9.84%-9.91%	n/a-26.23%	n/a-26.23%
Max drawdown duration	MYLD XSVM	12d12d	68d67d	n/a380d	n/a380d

Trading data

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	MYLD	XSVM
Last sale 6/12/2026 at 1:30 PM	$31.90	$69.29
Previous close 06/12/2026	$31.57	$68.49
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 index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MYLD	XSVM
Last price	$31.90	$69.29
1D performance	+1.05%	+1.17%
AuM	$27.94 M	$636.18 M
E/R	1.09%	0.37%

Characteristics

	MYLD	XSVM
Management strategy	Active	Passive
Provider	Cambria	Invesco
Benchmark	-	S&P 600 High Momentum Value Index
N° of holdings	99	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2024	March 3, 2005
ESG	No	No

More MYLD data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

MYLD

USA

91.6%

Other

8.4%

XSVM

USA

89.87%

Other

10.13%

Sectors

MYLD

Financials

21.19%

Consumer Discreti.

19.64%

Industrials

18.9%

Energy

13.4%

Other

26.87%

XSVM

Financials

38.72%

Consumer Discreti.

15.87%

Information Techn.

9.29%

Energy

8.08%

Consumer Staples

7.21%

Other

20.83%

Diversification

MYLD

Total weight of top 15 holdings out of 15

21.19%

XSVM

Total weight of top 15 holdings out of 15

21.24%

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%

XSVM

STONEX GROUP INC

1.88%

ANDERSONS

1.77%

MARINEMAX

1.66%

UNITED NATURAL FOODS

1.63%

PAR PACIFIC HOLDINGS INC

1.49%

ADAPTHEALTH CORP

1.40%

DANA INC

1.34%

VISHAY INTERTECH

1.31%

SCHOLASTIC

1.28%

G III APPAREL GROUP

1.28%

DELUXE

1.25%

SONIC AUTOMOTIVE

1.25%

GENWORTH FINANCIAL INC

1.24%

AMERICAN AXLE AND MANUFACTURING

1.23%

ADIENT

1.21%

Frequently asked questions about MYLD and XSVM

How have the MYLD and XSVM ETFs performed in 2026?

As of June 12, 2026, MYLD is up 19.86% year-to-date (YTD), while XSVM has returned 21.85%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to -$51M for XSVM.

Which ETF is more volatile: MYLD or XSVM?

Over the past year, MYLD had a volatility of 18.19%, while XSVM experienced 18.49%.

Which ETF is bigger: MYLD or XSVM?

As of June 12, 2026, MYLD holds $27.94 M in assets under management (AUM), while XSVM manages $636.18 M.

What sectors do the MYLD and XSVM ETFs invest in?

MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

MYLDvsXSVMETF Comparison

Cambria Micro and SmallCap Shareholder Yield ETF

Invesco S&P SmallCap Value with Momentum ETF

MYLD vs XSVM 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 XSVM ETFs performed in 2026?

As of June 12, 2026, MYLD is up 19.86% year-to-date (YTD), while XSVM has returned 21.85%. That puts XSVM better performer ahead so far this year.

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

Year-to-date, the MYLD ETF saw +$7M in flows, compared to -$51M for XSVM.

Which ETF is more volatile: MYLD or XSVM?

Over the past year, MYLD had a volatility of 18.19%, while XSVM experienced 18.49%.

Which ETF is bigger: MYLD or XSVM?

As of June 12, 2026, MYLD holds $27.94 M in assets under management (AUM), while XSVM manages $636.18 M.

What sectors do the MYLD and XSVM ETFs invest in?

MYLD leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

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

MYLD top holdings include PATTERSON UTI, VAALCO ENERGY and TIDEWATER. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

Which ETF is more diversified: MYLD or XSVM?

MYLD holds 100 securities with 21.19% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.24%.

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