MYLD vs QQQ
Cambria Micro and SmallCap Shareholder Yield ETF vs Invesco QQQ Trust, Series 1
Which is better, MYLD or QQQ?
Small Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. MYLD led over 1Y, QQQ over the full window. MYLD is less concentrated, with 13.3% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MYLD | QQQ |
|---|---|---|
| Expense Ratio | 1.09% | 0.18%Best |
| AUM | $53M | $483.5B |
| Dividend Yield | 2.09% | 0.44% |
| Holdings | 102 | 107 |
| YTD Return | +21.45%Best | +17.95% |
| 1Y Return | +23.13%Best | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 17.0%Best | 17.2% |
| Max Drawdown | -28.2% | -22.8%Best |
| $10,000 over 2.7 years | $13,014 | $18,429Best |
| Top 10 Weight | 13.3%Best | 46.5% |
| Fund Family | Cambria Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Growth |
| Inception | Jan 4, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 4, 2024 to Sep 18, 2026 (2.7 years).
MYLD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.
MYLD vs QQQ Performance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MYLD returned +23.13% while QQQ returned +21.77%. Year to date, MYLD is up 21.45% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 17.0% for MYLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.2% for MYLD and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MYLD charges 1.09% per year while QQQ charges 0.18%. On a $10,000 position that is $109 vs $18 annually, a gap of $91 per year that compounds over a long holding period. On income, MYLD currently yields 2.09% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 101 holdings in MYLD and 102 in QQQ, totalling 99.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 101 positions we hold weights for in MYLD and 102 in QQQ, against full books of 102 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for MYLD (97.5% of the fund), and 100 for MYLD that do not appear in QQQ (98.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of MYLD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MYLD or QQQ?
MYLD has an expense ratio of 1.09% while QQQ charges 0.18%. QQQ is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, MYLD or QQQ?
Over the past year MYLD returned +23.13% vs +21.77% for QQQ, so MYLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MYLD or QQQ?
QQQ has been the more volatile fund at 17.2% annualized versus 17.0% for MYLD. Worst drawdown: MYLD -28.2% vs QQQ -22.8%.
Should I hold both MYLD and QQQ?
MYLD and QQQ have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MYLD or QQQ?
MYLD yields 2.09% while QQQ yields 0.44%, so MYLD currently pays the higher dividend yield.
Is QQQ better than MYLD?
QQQ has a lower expense ratio. MYLD led over 1Y, QQQ over the full window. MYLD is less concentrated, with 13.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.