MYLD vs VYM
Cambria Micro and SmallCap Shareholder Yield ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. MYLD delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | MYLD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.04% | |
| AUM | $34M | $79.0B | |
| Dividend Yield | 2.18% | 2.86% | |
| Holdings | 102 | 568 | |
| YTD Return | +24.73% | +16.53% | |
| 1Y Return | +37.69% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 17.1% | 14.6% | |
| Max Drawdown | -28.2% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 4, 2024 | Nov 10, 2006 |
MYLD vs VYM Performance
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MYLD returned +37.69% while VYM returned +25.03%. Year to date, MYLD is up 24.73% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
MYLD has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.6% 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 -58.8% for VYM. 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 0.82. 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 2.18% against 2.86% for VYM.
Holdings Overlap
MYLD and VYM share 37 holdings out of 622 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $105 per year of difference.
Which performed better, MYLD or VYM?
Over the past year MYLD returned +37.69% vs +25.03% for VYM, so MYLD leads on 1-year performance. Over the longest common window we track (3 years), MYLD annualized +11.81% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, MYLD or VYM?
MYLD has been the more volatile fund at 17.1% annualized versus 14.6% for VYM. Worst drawdown: MYLD -28.2% vs VYM -58.8%.
Should I hold both MYLD and VYM?
MYLD and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MYLD and VYM?
MYLD and VYM share 37 common holdings with a 0.5% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, MYLD or VYM?
MYLD yields 2.18% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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