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VIOVvsMYLDETF Comparison

ETF 1
VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full VIOV fund page
VS
ETF 2
MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of
US High Dividend
-0.42%
Full MYLD fund page

Vanguard S&P Small-Cap 600 Value ETF (VIOV) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. VIOV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, MYLD's top sector exposures are Financials, Industrials and Consumer Discretionary. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.09% for MYLD. VIOV is up 3.79% year-to-date (YTD) with +$25M in YTD flows. MYLD performs better with 4.98% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VIOV 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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VIOV vs MYLD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

05,000,00010,000,00015,000,000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
VIOV
MYLD
-6.57%-6.20%
+1.39%+3.01%
+3.79%+4.98%
+21.30%+26.55%
+32.70%n/a
+22.07%n/a
Flows
VIOV
MYLD
+$14M+$749K
+$29M+$10M
+$25M+$10M
+$72M+$13M
-$55M-
+$265M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOV
MYLD
+17.53%+17.68%
+23.93%+23.36%
+21.77%n/a
+22.25%n/a
Max drawdown
VIOV
MYLD
-6.66%-7.02%
-17.11%-15.67%
-28.58%n/a
-28.58%n/a
Max drawdown duration
VIOV
MYLD
30d30d
98d49d
379dn/a
379dn/a
Trading data

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VIOV
MYLD
Last sale
3/11/2026 at 1:30 PM
$101.50
$28.06
Previous close
03/10/2026
$101.67
$28.15
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MYLD
is actively managed and doesn’t replicate an index

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VIOV
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 3/11/2026 at 1:30 PM
Live
Closed
VIOV
MYLD
Last price
$101.50
$28.06
1D performance
-0.17%
-0.34%
AuM$1.55 B$27.43 M
E/R0.1%1.09%
Characteristics
VIOV
MYLD
Management strategyPassiveActive
ProviderVanguardCambria
BenchmarkS&P SmallCap 600 Value Index-
N° of holdings42899
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010January 4, 2024
ESGNoNo
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Exposure

Countries

VIOV
USA
96.05%
Other
3.95%
MYLD
USA
90.99%
Other
9.01%

Sectors

VIOV
Financials
19.82%
Consumer Discreti.
15.65%
Industrials
13.48%
Information Techn.
9.4%
Other
41.65%
MYLD
Financials
21.98%
Industrials
20.46%
Consumer Discreti.
16.44%
Energy
12.15%
Information Techn.
7.66%
Other
21.31%
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Diversification

VIOV

Total weight of top 15 holdings out of 15

11.51%
MYLD

Total weight of top 15 holdings out of 15

17.52%

Top 15 holdings

Data as of January 31, 2026
VIOV
LKQ
1.09%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.71%
MATSON
0.65%
MERITAGE HOMES
0.63%
US2189371006
0.63%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.61%
MAGNOLIA OIL AND GAS CORP
0.60%
MYLD
VAALCO ENERGY
1.39%
MATSON
1.23%
PATTERSON UTI
1.21%
INTERNATIONAL SEAWAYS
1.19%
AVNET
1.18%
HELMERICH AND PAYNE
1.17%
LCI INDUSTRIES
1.16%
US71880K1016
1.14%
KENNAMETAL
1.14%
SCHOLASTIC
1.14%
STURM RUGER
1.12%
DORIAN LPG LTD
1.12%
PATHWARD FINANCIAL INC
1.11%
MILLERKNOLL INC
1.11%
TIDEWATER
1.11%
Frequently asked questions about VIOV and MYLD

How have the VIOV and MYLD ETFs performed in 2026?

As of March 10, 2026, VIOV is up 3.79% 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: VIOV or MYLD?

Year-to-date, the VIOV ETF saw +$25M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: VIOV or MYLD?

Over the past year, VIOV had a volatility of 23.93%, while MYLD experienced 23.36%.

Which ETF is bigger: VIOV or MYLD?

As of March 10, 2026, VIOV holds $1.55 B in assets under management (AUM), while MYLD manages $27.43 M.

What sectors do the VIOV and MYLD ETFs invest in?

VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, MYLD focuses on Financials, Industrials and Consumer Discretionary.

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

VIOV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. MYLD holds in its top three: VAALCO ENERGY, MATSON and PATTERSON UTI.

Which ETF is more diversified: VIOV or MYLD?

VIOV holds 460 securities with 11.51% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 17.52%.

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