MYLD vs. IBTG
MYLD (Cambria Micro And Smallcap Shareholder Yield ETF) and IBTG (iShares iBonds Dec 2026 Term Treasury ETF) are both exchange-traded funds - MYLD is a Small Cap Value Equities fund actively managed by Cambria, while IBTG is a Government Bonds fund tracking the ICE 2026 Maturity US Treasury Index. MYLD is actively managed, while IBTG is passively managed. Over the past year, MYLD returned 38.77% vs 4.10% for IBTG. At a correlation of -0.00, they often move in opposite directions. MYLD charges 0.59%/yr vs 0.07%/yr for IBTG.
Performance
MYLD vs. IBTG - Performance Comparison
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Returns By Period
In the year-to-date period, MYLD achieves a 15.16% return, which is significantly higher than IBTG's 1.49% return.
MYLD
- 1D
- 1.52%
- 1M
- 1.38%
- YTD
- 15.16%
- 6M
- 16.13%
- 1Y
- 38.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBTG
- 1D
- 0.04%
- 1M
- 0.32%
- YTD
- 1.49%
- 6M
- 1.80%
- 1Y
- 4.10%
- 3Y*
- 4.06%
- 5Y*
- 0.85%
- 10Y*
- —
MYLD vs. IBTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MYLD Cambria Micro And Smallcap Shareholder Yield ETF | 15.16% | 10.48% | 6.95% |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 1.49% | 4.40% | 4.24% |
Correlation
The correlation between MYLD and IBTG is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2024 | -0.00 |
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Return for Risk
MYLD vs. IBTG — Risk / Return Rank
MYLD
IBTG
MYLD vs. IBTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and iShares iBonds Dec 2026 Term Treasury ETF (IBTG). 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 | IBTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.85 | ||
| Sortino ratioReturn per unit of downside risk | -17.01 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 4.36 | -2.98 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 62.89 | -58.96 |
| Martin ratioReturn relative to average drawdown | 11.41 | 253.80 | -242.39 |
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 | IBTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 7.99 | -5.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.29 | +0.40 |
Drawdowns
MYLD vs. IBTG - Drawdown Comparison
The maximum MYLD drawdown since its inception was -28.23%, which is greater than IBTG's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for MYLD and IBTG.
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Drawdown Indicators
| MYLD | IBTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.23% | -13.62% | -14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -0.07% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.89% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 0.02% | +3.39% |
Volatility
MYLD vs. IBTG - Volatility Comparison
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) has a higher volatility of 4.75% compared to iShares iBonds Dec 2026 Term Treasury ETF (IBTG) at 0.12%. This indicates that MYLD's price experiences larger fluctuations and is considered to be riskier than IBTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MYLD | IBTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 0.12% | +4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 0.31% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 0.52% | +17.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 3.27% | +16.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 3.45% | +16.51% |
MYLD vs. IBTG - Expense Ratio Comparison
MYLD has a 0.59% expense ratio, which is higher than IBTG's 0.07% expense ratio.
Dividends
MYLD vs. IBTG - Dividend Comparison
MYLD's dividend yield for the trailing twelve months is around 2.07%, less than IBTG's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | 3.96% | 4.03% | 4.08% | 3.61% | 2.06% | 0.66% | 0.53% |
MYLD Cambria Micro And Smallcap Shareholder Yield ETF | 2.07% | 6.22% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MYLD and IBTG have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MYLD has higher volatility (4.75%) compared to IBTG (0.12%). In terms of maximum drawdown, MYLD dropped -28.23% vs IBTG's -13.62%.
On 1-year performance, MYLD leads with 38.77% vs 4.10% for IBTG. On fees, IBTG is cheaper at 0.07% per year. On volatility, IBTG has been the lower-risk option at 0.12%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MYLD has performed better with a 38.77% return vs 4.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBTG is cheaper with a 0.07% expense ratio, compared with 0.59% for MYLD.
IBTG has the higher dividend yield at 3.96%, compared with 2.07% for MYLD.
MYLD is categorized as Small Cap Value Equities, while IBTG is Government Bonds. They also come from different issuers: Cambria and iShares. Their fees differ too: 0.59% for MYLD and 0.07% for IBTG.
IBTG currently has the higher Sharpe Ratio (7.99 vs 2.14), 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.
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