MYLD vs VYM
Cambria Micro and SmallCap Shareholder Yield ETF vs Vanguard High Dividend Yield ETF
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 13.3% of the fund in its ten largest positions against 26.1%.
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
| Metric | MYLD | VYM |
|---|---|---|
| Expense Ratio | 1.09% | 0.04%Best |
| AUM | $53M | $81.6B |
| Dividend Yield | 2.09% | 2.22% |
| Holdings | 102 | 613 |
| YTD Return | +18.53%Best | +8.51% |
| 1Y Return | +22.47%Best | +12.18% |
| 3Y Return (annualized) | - | +17.98% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 17.2% | 11.0%Best |
| Max Drawdown | -28.2% | -14.5%Best |
| $10,000 over 2.7 years | $12,667 | $14,780Best |
| Top 10 Weight | 13.3%Best | 26.1% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Jan 4, 2024 | Nov 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 30, 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 +22.47% while VYM returned +12.18%. Year to date, MYLD is up 18.53% versus a gain of 8.51% 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 17.2% compared with 11.0% 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 2.09% against 2.22% for VYM.
Holdings Overlap
35.1% 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.
36 positions in common, counted across the 101 positions we hold weights for in MYLD and 557 in VYM, against full books of 102 and 613.
What only one of them owns
Our book lists 496 positions for VYM that do not appear in our book for MYLD (96.6% of the fund), and 65 for MYLD that do not appear in VYM (64.7%).
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
| Stock | Weight in MYLD | Weight in VYM | Difference |
|---|---|---|---|
| MANManpowergroup Inc | 1.77% | 0.01% | 1.76% |
| RHIRobert Half International Inc. | 1.41% | 0.02% | 1.39% |
| PTENPatterson-Uti Energy Inc | 1.22% | 0.01% | 1.21% |
| CNXCConcentrix Corporation | 1.22% | 0.00% | 1.22% |
| JXNJackson Financial Inc USD | 1.17% | 0.03% | 1.14% |
| AVNTAvient Corp | 1.12% | 0.01% | 1.11% |
| MTGMgic Investment Corp | 1.05% | 0.03% | 1.02% |
| GEFGreif Inc | 1.06% | 0.01% | 1.05% |
| MLKNHerman Miller Inc | 1.05% | 0.01% | 1.04% |
| NAVINavient Corp Preferred Stock 12/43 6 | 1.05% | 0.00% | 1.05% |
35.1% 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.
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 +22.47% vs +12.18% 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 17.2% annualized versus 11.0% 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?
35.1% of MYLD's money is in holdings VYM also owns. 0.5% of VYM's is in holdings MYLD also owns. They hold 36 positions in common, counted across the 101 positions we hold weights for in MYLD and 557 in VYM.
Which pays a higher dividend, MYLD or VYM?
MYLD yields 2.09% while VYM yields 2.22%, 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 13.3% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.