Quick Verdict

VXUS has a lower expense ratio. MYLD delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: MYLDMore Diversified: VXUS

Side-by-Side Comparison

MetricMYLDVXUSWinner
Expense Ratio1.09%0.05%
AUM$34M$156.5B
Dividend Yield2.18%2.60%
Holdings1028,747
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 FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionJan 4, 2024Jan 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

0.1%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.

Top Shared Holdings

StockWeight in MYLDWeight in VXUSDifference
SIG1.08%0.02%1.06%
NVGS0.98%0.00%0.98%
CASH0.95%0.00%0.95%
MTX:SGProProPro
FundXLS Pro
See all 4 holdings MYLD shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.