MYLD vs. EPSV

Last updated Jun 25, 2026

MYLD (Cambria Micro And Smallcap Shareholder Yield ETF) and EPSV (Harbor SMID Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. Over the past year, MYLD returned 39.94% vs 44.57% for EPSV. A 0.79 correlation means they provide meaningful diversification when combined. MYLD charges 0.59%/yr vs 0.88%/yr for EPSV.

Performance

MYLD vs. EPSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Harbor SMID Cap Value ETF (EPSV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MYLD achieves a 19.13% return, which is significantly lower than EPSV's 28.53% return.

MYLD

• 1D: 1.10%
• 1M: 5.32%
• YTD: 19.13%
• 6M: 17.55%
• 1Y: 39.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EPSV

• 1D: 0.45%
• 1M: 5.09%
• YTD: 28.53%
• 6M: 25.98%
• 1Y: 44.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MYLD vs. EPSV - Yearly Performance Comparison

	2026 (YTD)	2025
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	19.13%	28.10%
EPSV Harbor SMID Cap Value ETF	28.53%	22.17%

Correlation

The correlation between MYLD and EPSV is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (All Time) Calculated using the full available price history since May 2, 2025	0.79

The correlation between MYLD and EPSV has been stable across timeframes, ranging from 0.77 to 0.79 - a consistent structural relationship.

Return for Risk

MYLD vs. EPSV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYLD

MYLD Risk / Return Rank: 78
MYLD Sharpe Ratio Rank: 78
MYLD Sortino Ratio Rank: 82
MYLD Omega Ratio Rank: 75
MYLD Calmar Ratio Rank: 84
MYLD Martin Ratio Rank: 72

EPSV

EPSV Risk / Return Rank: 88
EPSV Sharpe Ratio Rank: 87
EPSV Sortino Ratio Rank: 88
EPSV Omega Ratio Rank: 82
EPSV Calmar Ratio Rank: 91
EPSV Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYLD vs. EPSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Harbor SMID Cap Value ETF (EPSV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MYLD	EPSV	Difference
Sharpe ratio: Return per unit of total volatility	2.19	2.48	-0.29
Sortino ratio: Return per unit of downside risk	3.17	3.48	-0.32
Omega ratio: Gain probability vs. loss probability	1.39	1.43	-0.04
Calmar ratio: Return relative to maximum drawdown	4.04	5.01	-0.97
Martin ratio: Return relative to average drawdown	11.71	17.38	-5.68

MYLD vs. EPSV - Sharpe Ratio Comparison

The current MYLD Sharpe Ratio is 2.19, which is comparable to the EPSV Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of MYLD and EPSV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MYLD vs. EPSV - Drawdown Comparison

The maximum MYLD drawdown since its inception was -28.23%, which is greater than EPSV's maximum drawdown of -8.93%. Use the drawdown chart below to compare losses from any high point for MYLD and EPSV.

Drawdown Indicators

	MYLD	EPSV	Difference
Max Drawdown Largest peak-to-trough decline	-28.23%	-8.93%	-19.30%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	-8.93%	-0.99%
Current Drawdown Current decline from peak	-0.57%	-0.42%	-0.15%
Average Drawdown Average peak-to-trough decline	-5.88%	-1.63%	-4.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.42%	2.57%	+0.85%

Volatility

MYLD vs. EPSV - Volatility Comparison

The current volatility for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) is 4.70%, while Harbor SMID Cap Value ETF (EPSV) has a volatility of 5.47%. This indicates that MYLD experiences smaller price fluctuations and is considered to be less risky than EPSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MYLD	EPSV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.70%	5.47%	-0.77%
Volatility (6M) Calculated over the trailing 6-month period	12.07%	13.18%	-1.11%
Volatility (1Y) Calculated over the trailing 1-year period	18.36%	18.08%	+0.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.89%	18.21%	+1.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.89%	18.21%	+1.68%

MYLD vs. EPSV - Expense Ratio Comparison

MYLD has a 0.59% expense ratio, which is lower than EPSV's 0.88% expense ratio.

Dividends

MYLD vs. EPSV - Dividend Comparison

MYLD's dividend yield for the trailing twelve months is around 2.21%, less than EPSV's 2.24% yield.

Position	TTM	2025	2024
EPSV Harbor SMID Cap Value ETF	2.24%	2.88%	0.00%
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	2.21%	6.22%	3.26%

Frequently Asked Questions

Can I hold both MYLD and EPSV in my portfolio?

MYLD and EPSV have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MYLD or EPSV?

EPSV has higher volatility (5.47%) compared to MYLD (4.70%). In terms of maximum drawdown, MYLD dropped -28.23% vs EPSV's -8.93%.

Which ETF is better, MYLD or EPSV?

On 1-year performance, EPSV leads with 44.57% vs 39.94% for MYLD. On fees, MYLD is cheaper at 0.59% per year. On volatility, MYLD has been the lower-risk option at 4.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MYLD or EPSV?

Over the 1-year period, EPSV has performed better with a 44.57% return vs 39.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MYLD or EPSV?

MYLD is cheaper with a 0.59% expense ratio, compared with 0.88% for EPSV.

Which ETF pays a higher dividend yield, MYLD or EPSV?

EPSV has the higher dividend yield at 2.24%, compared with 2.21% for MYLD.

What is the main difference between MYLD and EPSV?

They also come from different issuers: Cambria and Harbor. Their fees differ too: 0.59% for MYLD and 0.88% for EPSV.

Which has better risk-adjusted returns?

EPSV currently has the higher Sharpe Ratio (2.48 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.