MYLD vs VXUS
Cambria Micro and SmallCap Shareholder Yield ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. MYLD delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $34M | $156.5B | |
| Dividend Yield | 2.18% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +26.08% | +14.57% | |
| 1Y Return | +45.05% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -28.2% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 4, 2024 | Jan 26, 2011 |
MYLD vs VXUS Performance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MYLD returned +45.05% while VXUS returned +27.82%. Year to date, MYLD is up 26.08% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
MYLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MYLD charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, MYLD currently yields 2.18% against 2.60% for VXUS.
Holdings Overlap
MYLD and VXUS share 4 holdings out of 7958 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MYLD or VXUS?
MYLD has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, MYLD or VXUS?
Over the past year MYLD returned +45.05% vs +27.82% for VXUS, so MYLD leads on 1-year performance. Over the longest common window we track (3 years), MYLD annualized +12.34% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MYLD or VXUS?
MYLD has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: MYLD -28.2% vs VXUS -39.9%.
Should I hold both MYLD and VXUS?
MYLD and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MYLD and VXUS?
MYLD and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, MYLD or VXUS?
MYLD yields 2.18% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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