SLYVvsMYLDETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.09% for MYLD. SLYV is up 17.91% year-to-date (YTD) with -$32M in YTD flows. MYLD performs worse with 17.24% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SLYV 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.
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SLYV vs MYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV MYLD | +6.05%+5.63% | +15.72%+15.18% | +17.91%+17.24% | +39.63%+39.47% | +49.70%n/a | +42.00%n/a |
| Flows | SLYV MYLD | -$149K+$2M | +$121M-$3M | -$32M+$7M | -$135M+$8M | -$319M- | -$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV MYLD | +16.00%+15.61% | +18.38%+18.26% | +21.23%n/a | +21.96%n/a |
| Max drawdown | SLYV MYLD | -3.92%-3.90% | -9.32%-9.84% | -28.54%n/a | -28.54%n/a |
| Max drawdown duration | SLYV MYLD | 16d12d | 67d68d | 379dn/a | 379dn/a |
Trading data
SLYV | MYLD | |
Last sale 6/18/2026 at 1:30 PM | $106.80 | $31.00 |
| Previous close 06/18/2026 | $105.21 | $30.74 |
| Consolidated volume 06/18/2026 | ||
| 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 indexSLYV | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SLYV | MYLD | |
|---|---|---|
| Last price | $106.80 | $31.00 |
| 1D performance | +1.51% | +0.86% |
| AuM | $4.75 B | $27.17 M |
| E/R | 0.15% | 1.09% |
Characteristics
SLYV | MYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Cambria |
| Benchmark | S&P SmallCap 600 Value Index | - |
| N° of holdings | 426 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | January 4, 2024 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
MYLD
USA
91.6%
Other
8.4%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
MYLD
Financials
21.19%
Consumer Discreti.
19.64%
Industrials
18.9%
Energy
13.4%
Other
26.87%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
MYLD
Total weight of top 15 holdings out of 15
21.19%
Top 15 holdings
Data as of April 30, 2026
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
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%
SCHOLASTIC
1.24%
Frequently asked questions about SLYV and MYLD
How have the SLYV and MYLD ETFs performed in 2026?
As of June 18, 2026, SLYV is up 17.91% year-to-date (YTD), while MYLD has returned 17.24%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or MYLD?
Year-to-date, the SLYV ETF saw -$32M in flows, compared to +$7M for MYLD.
Which ETF is more volatile: SLYV or MYLD?
Over the past year, SLYV had a volatility of 18.38%, while MYLD experienced 18.26%.
Which ETF is bigger: SLYV or MYLD?
As of June 18, 2026, SLYV holds $4.75 B in assets under management (AUM), while MYLD manages $27.17 M.
What sectors do the SLYV and MYLD ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SLYV ETF and MYLD ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. MYLD holds in its top three: PATTERSON UTI, VAALCO ENERGY and TIDEWATER.
Which ETF is more diversified: SLYV or MYLD?
SLYV holds 460 securities with 12.36% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 21.19%.
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