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RZVvsMYLDETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, MYLD's top sector exposures are Financials, Industrials and Consumer Discretionary. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.09% for MYLD. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. MYLD performs better with 4.52% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RZV and MYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZV vs MYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV MYLD | -8.61%-6.53% | +0.44%+1.46% | +4.34%+4.52% | +27.61%+26.57% | +46.37%n/a | +41.70%n/a |
| Flows | RZV MYLD | +$7M+$749K | +$12M+$10M | +$12M+$10M | -$4M+$13M | -$167M- | -$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV MYLD | +20.68%+17.58% | +25.73%+23.36% | +23.91%n/a | +24.61%n/a |
| Max drawdown | RZV MYLD | -9.06%-7.42% | -18.20%-15.67% | -29.71%n/a | -29.71%n/a |
| Max drawdown duration | RZV MYLD | 31d31d | 74d49d | 267dn/a | 267dn/a |
RZV | MYLD | |
Last sale 3/12/2026 at 4:29 PM | $122.13 | $28.06 |
| Previous close 03/11/2026 | $123.92 | $28.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RZV | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | MYLD | |
|---|---|---|
| Last price | $122.13 | $28.06 |
| 1D performance | -1.44% | -0.34% |
| AuM | $244.39 M | $27.32 M |
| E/R | 0.35% | 1.09% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and MYLD ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while MYLD has returned 4.52%. That puts MYLD better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or MYLD?
Year-to-date, the RZV ETF saw +$12M in flows, compared to +$10M for MYLD.
Which ETF is more volatile: RZV or MYLD?
Over the past year, RZV had a volatility of 25.73%, while MYLD experienced 23.36%.
Which ETF is bigger: RZV or MYLD?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while MYLD manages $27.32 M.
What sectors do the RZV and MYLD ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the RZV ETF and MYLD ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.
Which ETF is more diversified: RZV or MYLD?
RZV holds 162 securities with 17.68% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.
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