MYLD vs. DGRS
Compare and contrast key facts about Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS).
MYLD and DGRS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MYLD is an actively managed fund by Cambria. It was launched on Jan 3, 2024. DGRS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. It was launched on Jul 25, 2013.
Performance
MYLD vs. DGRS - Performance Comparison
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MYLD vs. DGRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYLD Cambria Micro And Smallcap Shareholder Yield ETF | 5.22% | 10.48% | 6.95% |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 7.11% | -0.43% | 13.79% |
Returns By Period
In the year-to-date period, MYLD achieves a 5.22% return, which is significantly lower than DGRS's 7.11% return.
MYLD
- 1D
- 1.24%
- 1M
- -3.26%
- YTD
- 5.22%
- 6M
- 8.28%
- 1Y
- 27.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGRS
- 1D
- 1.36%
- 1M
- -3.95%
- YTD
- 7.11%
- 6M
- 7.01%
- 1Y
- 16.89%
- 3Y*
- 11.13%
- 5Y*
- 5.35%
- 10Y*
- 9.13%
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MYLD vs. DGRS - Expense Ratio Comparison
MYLD has a 0.59% expense ratio, which is higher than DGRS's 0.38% expense ratio.
Return for Risk
MYLD vs. DGRS — Risk / Return Rank
MYLD
DGRS
MYLD vs. DGRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MYLD | DGRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.76 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.25 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.20 | +0.64 |
Martin ratioReturn relative to average drawdown | 6.18 | 4.02 | +2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYLD | DGRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.76 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.39 | +0.12 |
Correlation
The correlation between MYLD and DGRS is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MYLD vs. DGRS - Dividend Comparison
MYLD's dividend yield for the trailing twelve months is around 2.27%, less than DGRS's 2.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYLD Cambria Micro And Smallcap Shareholder Yield ETF | 2.27% | 6.22% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.40% | 2.68% | 2.15% | 2.36% | 2.88% | 2.19% | 2.32% | 2.39% | 2.64% | 1.90% | 1.82% | 2.55% |
Drawdowns
MYLD vs. DGRS - Drawdown Comparison
The maximum MYLD drawdown since its inception was -28.23%, smaller than the maximum DGRS drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for MYLD and DGRS.
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Drawdown Indicators
| MYLD | DGRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.23% | -44.83% | +16.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -14.03% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.57% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.83% | — |
Current DrawdownCurrent decline from peak | -7.04% | -5.91% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -6.80% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 4.18% | +0.27% |
Volatility
MYLD vs. DGRS - Volatility Comparison
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) have volatilities of 4.91% and 4.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYLD | DGRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 4.73% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 12.47% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.08% | 22.24% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 20.51% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 23.63% | -3.32% |