MYLD vs VYM

MYLD vs VYM

Which is better, MYLD or VYM?

Small Cap Value against Large Cap Value.

VYM has a lower expense ratio. MYLD led over 1Y, VYM over the full window. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: MYLD

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

MetricMYLDVYM
Expense Ratio1.09%0.04%Best
AUM$54M$81.6B
Dividend Yield2.11%2.24%
Holdings102613
YTD Return+26.45%Best+14.82%
1Y Return+31.69%Best+20.84%
3Y Return (annualized)-+18.64%
5Y Return (annualized)-+12.28%
Volatility (annualized)16.8%10.2%Best
Max Drawdown-28.2%-14.5%Best
$10,000 over 2.7 years$13,609$15,814Best
Top 10 Weight12.1%Best25.9%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Value
InceptionJan 4, 2024Nov 10, 2006

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 VYM 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 VYM Performance

Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year MYLD returned +31.69% while VYM returned +20.84%. Year to date, MYLD is up 26.45% versus a gain of 14.82% for VYM.

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 10.2% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MYLD charges 1.09% per year while VYM charges 0.04%. On a $10,000 position that is $109 vs $4 annually, a gap of $105 per year that compounds over a long holding period. On income, MYLD currently yields 2.11% against 2.24% for VYM.

Holdings Overlap

MYLD already in VYM37.4%
VYM already in MYLD0.5%

37.4% of MYLD's money is in holdings VYM also owns. 0.5% of VYM's money is in holdings MYLD also owns.

The two portfolios partly overlap.

38 positions in common, counted across the 101 positions we hold weights for in MYLD and 602 in VYM, against full books of 102 and 613.

What only one of them owns

Our book lists 533 positions for VYM that do not appear in our book for MYLD (96.7% of the fund), and 61 for MYLD that do not appear in VYM (60.6%).

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.

Top Shared Holdings

StockWeight in MYLDWeight in VYMDifference
MANManpowergroup Inc1.51%0.01%1.50%
RHIRobert Half International Inc.1.24%0.01%1.23%
JXNJackson Financial Inc USD1.17%0.03%1.14%
GEFGreif, Inc. Class A1.14%0.01%1.13%
MLKNHerman Miller Inc1.11%0.01%1.10%
INTWorld Fuel Services Corp1.11%0.01%1.10%
SIGSigma Healthcare Ltd1.07%0.01%1.06%
LCIILci Inds Com1.04%0.01%1.03%
MTGMgic Investment Corp1.03%0.02%1.01%
SLMSlm Corp1.03%0.02%1.01%

37.4% of MYLD is already inside VYM.

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

MYLDVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MYLD or VYM?

MYLD has an expense ratio of 1.09% while VYM charges 0.04%. VYM is the cheaper option, by $105 a year on a $10,000 investment.

Which performed better, MYLD or VYM?

Over the past year MYLD returned +31.69% vs +20.84% for VYM, 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 VYM?

MYLD has been the more volatile fund at 16.8% annualized versus 10.2% for VYM. Worst drawdown: MYLD -28.2% vs VYM -14.5%.

Should I hold both MYLD and VYM?

MYLD and VYM have a monthly-return correlation of 0.82, 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 VYM?

37.4% of MYLD's money is in holdings VYM also owns. 0.5% of VYM's is in holdings MYLD also owns. They hold 38 positions in common, counted across the 101 positions we hold weights for in MYLD and 602 in VYM.

Which pays a higher dividend, MYLD or VYM?

MYLD yields 2.11% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than MYLD?

VYM has a lower expense ratio. MYLD led over 1Y, VYM over the full window. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.