BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VIOVvsMYLDETF Comparison

ETF 1

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.45%

Full VIOV fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

+0.01%

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. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.09% for MYLD. VIOV is up 18.68% year-to-date (YTD) with +$92M in YTD flows. MYLD performs worse with 17.78% YTD performance, and +$7M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VIOV vs MYLD performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VIOV MYLD	+7.21%+7.42%	+15.99%+14.55%	+18.68%+17.78%	+39.57%+39.27%	+49.50%n/a	+35.62%n/a
Flows	VIOV MYLD	+$12M+$2M	+$67M-$3M	+$92M+$7M	+$113M+$8M	+$61M-	+$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VIOV MYLD	+15.68%+15.45%	+18.35%+18.22%	+21.14%n/a	+21.96%n/a
Max drawdown	VIOV MYLD	-3.93%-3.90%	-9.33%-9.84%	-28.58%n/a	-28.58%n/a
Max drawdown duration	VIOV MYLD	16d12d	67d68d	379dn/a	379dn/a

Trading data

Create an account to view trading data

Join for free

	VIOV	MYLD
Last sale 6/16/2026 at 1:30 PM	$115.12	$31.21
Previous close 06/15/2026	$115.78	$31.35
Consolidated volume 06/15/2026
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

Create an account to view replication metrics

Join for free

MYLD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	VIOV	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	VIOV	MYLD
Last price	$115.12	$31.21
1D performance	-0.57%	-0.45%
AuM	$1.83 B	$27.46 M
E/R	0.1%	1.09%

Characteristics

	VIOV	MYLD
Management strategy	Passive	Active
Provider	Vanguard	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 7, 2010	January 4, 2024
ESG	No	No

More VIOV data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

VIOV

USA

95.45%

Other

4.55%

MYLD

USA

91.6%

Other

8.4%

Sectors

VIOV

Financials

19.02%

Consumer Discreti.

14.45%

Industrials

11.79%

Information Techn.

11.51%

Health Care

7.31%

Other

35.91%

MYLD

Financials

21.19%

Consumer Discreti.

19.64%

Industrials

18.9%

Energy

13.4%

Other

26.87%

Diversification

VIOV

Total weight of top 15 holdings out of 15

12.01%

MYLD

Total weight of top 15 holdings out of 15

21.19%

Top 15 holdings

Data as of April 30, 2026

VIOV

MOLINA HLTHCRE

1.17%

MATCH GROUP

1.03%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.96%

LKQ

0.95%

SM ENERGY

0.82%

LINCOLN NATL

0.75%

PAYCOM SOFTWARE

0.72%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.68%

CAESARS ENTERTAINMENT INC

0.66%

CARMAX

0.65%

MOHAWK INDUSTRIES

0.64%

LIBERTY OILFIELD SERVICES

0.64%

TELEFLEX

0.64%

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 VIOV and MYLD

How have the VIOV and MYLD ETFs performed in 2026?

As of June 15, 2026, VIOV is up 18.68% year-to-date (YTD), while MYLD has returned 17.78%. That puts VIOV better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or MYLD?

Year-to-date, the VIOV ETF saw +$92M in flows, compared to +$7M for MYLD.

Which ETF is more volatile: VIOV or MYLD?

Over the past year, VIOV had a volatility of 18.35%, while MYLD experienced 18.22%.

Which ETF is bigger: VIOV or MYLD?

As of June 15, 2026, VIOV holds $1.83 B in assets under management (AUM), while MYLD manages $27.46 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, Consumer Discretionary and Industrials.

VIOVvsMYLDETF Comparison

Vanguard S&P Small-Cap 600 Value ETF

Cambria Micro and SmallCap Shareholder Yield ETF

VIOV vs MYLD 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 VIOV and MYLD ETFs performed in 2026?

As of June 15, 2026, VIOV is up 18.68% year-to-date (YTD), while MYLD has returned 17.78%. That puts VIOV better performer ahead so far this year.

Which ETF is attracting more investor money: VIOV or MYLD?

Year-to-date, the VIOV ETF saw +$92M in flows, compared to +$7M for MYLD.

Which ETF is more volatile: VIOV or MYLD?

Over the past year, VIOV had a volatility of 18.35%, while MYLD experienced 18.22%.

Which ETF is bigger: VIOV or MYLD?

As of June 15, 2026, VIOV holds $1.83 B in assets under management (AUM), while MYLD manages $27.46 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, Consumer Discretionary and Industrials.

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

VIOV 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: VIOV or MYLD?

VIOV holds 460 securities with 12.01% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 21.19%.

Value ETFs Shine Amid Lower-Than-Expected Inflation

Creating an "All-Weather" Portfolio with Vanguard ETFs

The Golden Butterfly ETF portfolio

How to become a value investor using ETFs

Tax-loss harvesting using ETFs: A guide

Tax-loss harvesting using ETFs: A guide

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up