Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
VIOV | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIOV | MYLD | |
|---|---|---|
| Last price | $101.50 | $28.06 |
| 1D performance | -0.17% | -0.34% |
| AuM | $1.55 B | $27.43 M |
| E/R | 0.1% | 1.09% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
