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SVALvsMYLDETF Comparison
iShares US Small Cap Value Factor ETF (SVAL) 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, Industrials and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.09% for MYLD. SVAL is up 4.91% year-to-date (YTD) with +$103M in YTD flows. MYLD performs better with 4.98% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SVAL 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.
SVAL vs MYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL MYLD | -5.31%-6.20% | +2.74%+3.01% | +4.91%+4.98% | +24.68%+26.55% | +39.29%n/a | +27.68%n/a |
| Flows | SVAL MYLD | +$6M+$749K | +$105M+$10M | +$103M+$10M | +$15M+$13M | +$37M- | +$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL MYLD | +16.94%+17.68% | +22.47%+23.36% | +22.60%n/a | +22.70%n/a |
| Max drawdown | SVAL MYLD | -5.67%-7.02% | -14.79%-15.67% | -27.39%n/a | -27.39%n/a |
| Max drawdown duration | SVAL MYLD | 16d30d | 49d49d | 380dn/a | 380dn/a |
SVAL | MYLD | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $28.06 |
| Previous close 03/10/2026 | $36.07 | $28.15 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SVAL | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | MYLD | |
|---|---|---|
| Last price | $35.91 | $28.06 |
| 1D performance | -0.44% | -0.34% |
| AuM | $169.39 M | $27.43 M |
| E/R | 0.2% | 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 SVAL and MYLD ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% year-to-date (YTD), while MYLD has returned 4.98%. That puts MYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or MYLD?
Year-to-date, the SVAL ETF saw +$103M in flows, compared to +$10M for MYLD.
Which ETF is more volatile: SVAL or MYLD?
Over the past year, SVAL had a volatility of 22.47%, while MYLD experienced 23.36%.
Which ETF is bigger: SVAL or MYLD?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while MYLD manages $27.43 M.
What sectors do the SVAL and MYLD ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SVAL ETF and MYLD ETF?
SVAL top holdings include US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.
Which ETF is more diversified: SVAL or MYLD?
SVAL holds 241 securities with 11.82% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.
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