MYLD vs VTI

MYLD vs VTI

Which is better, MYLD or VTI?

Small Cap Value against Large Cap Blend.

VTI has a lower expense ratio. MYLD led over 1Y, VTI over the full window.

Lower Fees: VTIHigher Returns: split

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

MetricMYLDVTI
Expense Ratio1.09%0.03%Best
AUM$53M$666.9B
Dividend Yield2.09%1.03%
Holdings1023,543
YTD Return+22.49%Best+11.65%
1Y Return+29.05%Best+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Volatility (annualized)16.9%12.3%Best
Max Drawdown-28.2%-19.3%Best
$10,000 over 2.7 years$13,155$16,601Best
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionJan 4, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

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 VTI 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 VTI Performance

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MYLD returned +29.05% while VTI returned +17.34%. Year to date, MYLD is up 22.49% versus a gain of 11.65% for VTI.

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 12.3% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MYLD charges 1.09% per year while VTI 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 2.09% against 1.03% for VTI.

Holdings Overlap

MYLD already in VTI73.6%

At least 73.6% of MYLD's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of MYLD is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 63 days apart, MYLD as of Sep 1, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

75 positions in common, counted across the 101 positions we hold weights for in MYLD and 2,787 in VTI, against full books of 102 and 3,543.

Top Shared Holdings

StockWeight in MYLDWeight in VTIDifference
MANManpowergroup Inc1.77%0.00%1.77%
DXCDxc Technology Co.1.29%0.00%1.29%
AMCXAmc Networks Inc Common Stock Usd1.23%0.00%1.23%
CNXCConcentrix Corporation1.22%0.00%1.22%
PTENPatterson-Uti Energy Inc1.22%0.00%1.22%
FFFuturefuel Corp1.21%0.00%1.21%
TALOTalos Energy Inc1.20%0.00%1.20%
SXCSuncoke Energy I1.17%0.00%1.17%
OSPNOnespan Inccommon Stock1.15%0.00%1.15%
REPXRiley Exploration Permian Inc1.13%0.00%1.13%

73.6% of MYLD is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MYLDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MYLD or VTI?

MYLD has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option, by $106 a year on a $10,000 investment.

Which performed better, MYLD or VTI?

Over the past year MYLD returned +29.05% vs +17.34% for VTI, 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 VTI?

MYLD has been the more volatile fund at 16.9% annualized versus 12.3% for VTI. Worst drawdown: MYLD -28.2% vs VTI -19.3%.

Should I hold both MYLD and VTI?

MYLD and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MYLD and VTI?

At least 73.6% of MYLD's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 75 positions in common, counted across the 101 positions we hold weights for in MYLD and 2,787 in VTI.

Which pays a higher dividend, MYLD or VTI?

MYLD yields 2.09% while VTI yields 1.03%, so MYLD currently pays the higher dividend yield.

Is VTI better than MYLD?

VTI has a lower expense ratio. MYLD led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.