MYLD vs SPY

MYLD vs SPY
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Quick Verdict

SPY has a lower expense ratio. MYLD delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: MYLDMore Diversified: SPY

Side-by-Side Comparison

MetricMYLDSPYWinner
Expense Ratio1.09%0.09%
AUM$53M$821.1B
Dividend Yield2.11%1.01%
Holdings102505
YTD Return+23.83%+12.22%
1Y Return+36.83%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)17.1%15.3%
Max Drawdown-28.2%-56.5%
Fund FamilyCambria Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionJan 4, 2024Jan 22, 1993

MYLD vs SPY Performance

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is a ETF from Cambria Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year MYLD returned +36.83% while SPY returned +20.83%. Year to date, MYLD is up 23.83% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

MYLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.3% for SPY. 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 -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYLD charges 1.09% per year while SPY charges 0.09%. On a $10,000 position that is $109 vs $9 annually, a gap of $100 per year that compounds over a long holding period. On income, MYLD currently yields 2.11% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

MYLD and SPY share 0 holdings out of 605 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MYLD or SPY?

MYLD has an expense ratio of 1.09% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, MYLD or SPY?

Over the past year MYLD returned +36.83% vs +20.83% for SPY, so MYLD leads on 1-year performance. Over the longest common window we track (3 years), MYLD annualized +11.40% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, MYLD or SPY?

MYLD has been the more volatile fund at 17.1% annualized versus 15.3% for SPY. Worst drawdown: MYLD -28.2% vs SPY -56.5%.

Should I hold both MYLD and SPY?

MYLD and SPY have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYLD and SPY?

MYLD and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, MYLD or SPY?

MYLD yields 2.11% while SPY yields 1.01%, so MYLD currently pays the higher dividend yield.

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