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MYLDvsXSVMETF Comparison

ETF 1

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.33%

Full MYLD fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.41%

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. 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 0.37% for XSVM. MYLD is up 13.07% year-to-date (YTD) with +$10M in YTD flows. XSVM performs better with 15.53% YTD performance, and -$44M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MYLD XSVM	+7.58%+9.92%	+6.22%+9.59%	+13.07%+15.53%	+45.35%+39.05%	n/a+54.48%	n/a+47.23%
Flows	MYLD XSVM	--$4M	+$749K-$12M	+$10M-$44M	+$13M-$140M	--$233M	-+$261M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MYLD XSVM	+16.88%+17.14%	+18.85%+18.83%	n/a+21.19%	n/a+22.81%
Max drawdown	MYLD XSVM	-9.84%-9.91%	-9.84%-9.91%	n/a-26.23%	n/a-26.23%
Max drawdown duration	MYLD XSVM	68d67d	68d67d	n/a380d	n/a380d

Trading data

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	MYLD	XSVM
Last sale 4/24/2026 at 1:30 PM	$30.14	$65.69
Previous close 04/23/2026	$30.13	$65.52
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	XSVM
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	XSVM
Last price	$30.14	$65.69
1D performance	+0.05%	+0.26%
AuM	$29.37 M	$609.76 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	112
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

92.05%

Other

7.95%

XSVM

USA

90.37%

Other

9.63%

Sectors

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

XSVM

Financials

37.75%

Consumer Discreti.

15.81%

Industrials

8.68%

Energy

8.62%

Information Techn.

7.71%

Consumer Staples

7.57%

Other

13.87%

Diversification

MYLD

Total weight of top 15 holdings out of 15

20.92%

XSVM

Total weight of top 15 holdings out of 15

20.91%

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%

XSVM

ANDERSONS

1.86%

UNITED NATURAL FOODS

1.70%

PAR PACIFIC HOLDINGS INC

1.66%

MARINEMAX

1.55%

STONEX GROUP INC

1.51%

SCHOLASTIC

1.33%

ADAPTHEALTH CORP

1.31%

FRESH DEL MONTE PRODUCE

1.30%

AMERICAN AXLE AND MANUFACTURING

1.29%

SONIC AUTOMOTIVE

1.25%

ADIENT

1.24%

DANA INC

1.24%

BRISTOW GROUP INC

1.23%

GENWORTH FINANCIAL INC

1.22%

DELUXE

1.21%

Frequently asked questions about MYLD and XSVM

How have the MYLD and XSVM ETFs performed in 2026?

As of April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while XSVM has returned 15.53%. 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 +$10M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: MYLD or XSVM?

Over the past year, MYLD had a volatility of 18.85%, while XSVM experienced 18.83%.

Which ETF is bigger: MYLD or XSVM?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while XSVM manages $609.76 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 Industrials.

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

MYLD top holdings include VAALCO ENERGY, PATTERSON UTI and SM ENERGY. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

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 April 24, 2026, MYLD is up 13.07% year-to-date (YTD), while XSVM has returned 15.53%. 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 +$10M in flows, compared to -$44M for XSVM.

Which ETF is more volatile: MYLD or XSVM?

Over the past year, MYLD had a volatility of 18.85%, while XSVM experienced 18.83%.

Which ETF is bigger: MYLD or XSVM?

As of April 24, 2026, MYLD holds $29.37 M in assets under management (AUM), while XSVM manages $609.76 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 Industrials.

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

MYLD top holdings include VAALCO ENERGY, PATTERSON UTI and SM ENERGY. XSVM holds in its top three: ANDERSONS, UNITED NATURAL FOODS and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: MYLD or XSVM?

MYLD holds 100 securities with 20.92% of its assets in the top 15. XSVM has 119 securities and a top 15 weight of 20.91%.

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