MYLD vs VOO
Cambria Micro and SmallCap Shareholder Yield ETF vs Vanguard S&P 500 ETF
Which is better, MYLD or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. MYLD led over 1Y, VOO over the full window. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 36.4%.
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 | VOO |
|---|---|---|
| Expense Ratio | 1.09% | 0.03%Best |
| AUM | $54M | $997.4B |
| Dividend Yield | 2.11% | 1.08% |
| Holdings | 102 | 509 |
| YTD Return | +26.45%Best | +13.37% |
| 1Y Return | +31.69%Best | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 16.8% | 12.0%Best |
| Max Drawdown | -28.2% | -18.7%Best |
| $10,000 over 2.7 years | $13,609 | $17,126Best |
| Top 10 Weight | 12.1%Best | 36.4% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Jan 4, 2024 | Sep 7, 2010 |
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 4, 2026 (2.7 years).
MYLD vs VOO 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 VOO Performance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MYLD returned +31.69% while VOO returned +20.08%. Year to date, MYLD is up 26.45% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYLD has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 12.0% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MYLD charges 1.09% per year while VOO charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, MYLD currently yields 2.11% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 101 holdings in MYLD and 504 in VOO, totalling 99.9% 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 504 in VOO, against full books of 102 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for MYLD (99.3% of the fund), and 99 for MYLD that do not appear in VOO (98.0%).
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 VOO 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 VOO?
MYLD has an expense ratio of 1.09% while VOO charges 0.03%. VOO is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, MYLD or VOO?
Over the past year MYLD returned +31.69% vs +20.08% for VOO, 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 VOO?
MYLD has been the more volatile fund at 16.8% annualized versus 12.0% for VOO. Worst drawdown: MYLD -28.2% vs VOO -18.7%.
Should I hold both MYLD and VOO?
MYLD and VOO have a monthly-return correlation of 0.59, 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 VOO?
MYLD yields 2.11% while VOO yields 1.08%, so MYLD currently pays the higher dividend yield.
Is VOO better than MYLD?
VOO has a lower expense ratio. MYLD led over 1Y, VOO over the full window. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.