MYLD vs SPY
Cambria Micro and SmallCap Shareholder Yield ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, MYLD or SPY?
Small Cap Value against Large Cap Blend.
SPY has a lower expense ratio. MYLD led over 1Y, SPY over the full window. MYLD is less concentrated, with 13.3% of the fund in its ten largest positions against 38.0%.
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 | SPY |
|---|---|---|
| Expense Ratio | 1.09% | 0.09%Best |
| AUM | $53M | $804.7B |
| Dividend Yield | 2.09% | 0.98% |
| Holdings | 102 | 505 |
| YTD Return | +22.49%Best | +11.52% |
| 1Y Return | +29.05%Best | +17.48% |
| 3Y Return (annualized) | - | +20.62% |
| 5Y Return (annualized) | - | +12.73% |
| Volatility (annualized) | 16.9% | 12.1%Best |
| Max Drawdown | -28.2% | -18.8%Best |
| $10,000 over 2.7 years | $13,155 | $16,761Best |
| Top 10 Weight | 13.3%Best | 38.0% |
| Fund Family | Cambria Investment Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Jan 4, 2024 | Jan 22, 1993 |
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 10, 2026 (2.7 years).
MYLD vs SPY 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 SPY Performance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MYLD returned +29.05% while SPY returned +17.48%. Year to date, MYLD is up 22.49% versus a gain of 11.52% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYLD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 12.1% 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
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 2.09% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 101 holdings in MYLD and 504 in SPY, totalling 99.8% and 100.0% 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 504 in SPY, against full books of 102 and 505.
What only one of them owns
Our book lists 494 positions for SPY that do not appear in our book for MYLD (99.5% of the fund), and 97 for MYLD that do not appear in SPY (95.9%).
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 SPY 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 SPY?
MYLD has an expense ratio of 1.09% while SPY charges 0.09%. SPY is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, MYLD or SPY?
Over the past year MYLD returned +29.05% vs +17.48% for SPY, 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 SPY?
MYLD has been the more volatile fund at 16.9% annualized versus 12.1% for SPY. Worst drawdown: MYLD -28.2% vs SPY -18.8%.
Should I hold both MYLD and SPY?
MYLD and SPY have a monthly-return correlation of 0.61, 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 SPY?
MYLD yields 2.09% while SPY yields 0.98%, so MYLD currently pays the higher dividend yield.
Is SPY better than MYLD?
SPY has a lower expense ratio. MYLD led over 1Y, SPY over the full window. MYLD is less concentrated, with 13.3% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.