VIOVvsMYLDETF Comparison
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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 13.68% year-to-date (YTD) with +$34M in YTD flows. MYLD performs better with 13.74% 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV MYLD | +10.77%+9.24% | +6.75%+6.88% | +13.68%+13.74% | +42.79%+46.25% | +50.70%n/a | +36.03%n/a |
| Flows | VIOV MYLD | +$1M- | +$28M+$749K | +$34M+$10M | +$72M+$13M | -$16M- | +$83M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV MYLD | +16.97%+16.91% | +19.20%+18.89% | +21.52%n/a | +22.05%n/a |
| Max drawdown | VIOV MYLD | -9.33%-9.84% | -9.33%-9.84% | -28.58%n/a | -28.58%n/a |
| Max drawdown duration | VIOV MYLD | 67d68d | 67d68d | 379dn/a | 379dn/a |
Trading data
VIOV | MYLD | |
Last sale 4/28/2026 at 1:31 PM | $111.49 | $30.35 |
| Previous close 04/27/2026 | $110.86 | $30.14 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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MYLD
is actively managed and doesn’t replicate an indexVIOV | MYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 1:31 PM
Live
Closed
VIOV | MYLD | |
|---|---|---|
| Last price | $111.49 | $30.35 |
| 1D performance | +0.57% | +0.68% |
| AuM | $1.70 B | $29.55 M |
| E/R | 0.1% | 1.09% |
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Exposure
Countries
VIOV
USA
96.27%
Other
3.73%
MYLD
USA
92.05%
Other
7.95%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
MYLD
Financials
21.14%
Consumer Discreti.
20.09%
Industrials
17.76%
Energy
14.12%
Other
26.89%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
MYLD
Total weight of top 15 holdings out of 15
20.92%
Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
MYLD
VAALCO ENERGY
1.89%
PATTERSON UTI
1.87%
SM ENERGY
1.70%
TIDEWATER
1.52%
INTERNATIONAL SEAWAYS
1.45%
TRI POINTE GROUP INC
1.38%
MURPHY OIL
1.32%
DORIAN LPG LTD
1.31%
SCHOLASTIC
1.30%
MATSON
1.24%
STURM RUGER
1.22%
SPECTRUM BRANDS HOLDINGS INC
1.19%
AVNET
1.18%
EDGEWELL PERSONAL CARE CO
1.18%
ARCBEST CORP
1.17%
Frequently asked questions about VIOV and MYLD
How have the VIOV and MYLD ETFs performed in 2026?
As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while MYLD has returned 13.74%. 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 +$34M in flows, compared to +$10M for MYLD.
Which ETF is more volatile: VIOV or MYLD?
Over the past year, VIOV had a volatility of 19.2%, while MYLD experienced 18.89%.
Which ETF is bigger: VIOV or MYLD?
As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while MYLD manages $29.55 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 EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.
Which ETF is more diversified: VIOV or MYLD?
VIOV holds 458 securities with 12.54% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.
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