MYLD vs VTI

MYLD vs VTI
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Quick Verdict

VTI has a lower expense ratio. MYLD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: MYLDMore Diversified: VTI

Side-by-Side Comparison

MetricMYLDVTIWinner
Expense Ratio1.09%0.03%
AUM$53M$666.9B
Dividend Yield2.11%1.07%
Holdings1023,543
YTD Return+25.03%+13.14%
1Y Return+38.17%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)17.1%15.3%
Max Drawdown-28.2%-56.6%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionJan 4, 2024May 24, 2001

MYLD vs VTI Performance

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is a ETF from Cambria Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MYLD returned +38.17% while VTI returned +22.35%. Year to date, MYLD is up 25.03% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

MYLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.3% 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 -56.6% for VTI. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.11% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

MYLD and VTI share 75 holdings out of 2813 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MYLDWeight in VTIDifference
MAN1.51%0.00%1.51%
DXC1.26%0.00%1.26%
AMCX1.16%0.00%1.16%
BJRIProProPro
GEFProProPro
FFProProPro
OSPNProProPro
MLKNProProPro
WKCProProPro
TBBKProProPro
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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. On a $10,000 investment, that is $106 per year of difference.

Which performed better, MYLD or VTI?

Over the past year MYLD returned +38.17% vs +22.35% for VTI, so MYLD leads on 1-year performance. Over the longest common window we track (3 years), MYLD annualized +11.80% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, MYLD or VTI?

MYLD has been the more volatile fund at 17.1% annualized versus 15.3% for VTI. Worst drawdown: MYLD -28.2% vs VTI -56.6%.

Should I hold both MYLD and VTI?

MYLD and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYLD and VTI?

MYLD and VTI share 75 common holdings with a 0.0% weight overlap. Combined, they hold 2813 unique securities.

Which pays a higher dividend, MYLD or VTI?

MYLD yields 2.11% while VTI yields 1.07%, so MYLD currently pays the higher dividend yield.

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