MYLD vs. SYLD
Compare and contrast key facts about Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Cambria Shareholder Yield ETF (SYLD).
MYLD and SYLD 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. SYLD is an actively managed fund by Cambria. It was launched on May 14, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYLD or SYLD.
Correlation
The correlation between MYLD and SYLD is 0.93, 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.
Performance
MYLD vs. SYLD - Performance Comparison
Key characteristics
MYLD:
0.37
SYLD:
0.36
MYLD:
0.65
SYLD:
0.61
MYLD:
1.08
SYLD:
1.07
MYLD:
0.56
SYLD:
0.48
MYLD:
1.38
SYLD:
1.17
MYLD:
4.75%
SYLD:
4.78%
MYLD:
18.00%
SYLD:
15.73%
MYLD:
-11.67%
SYLD:
-45.36%
MYLD:
-8.01%
SYLD:
-8.04%
Returns By Period
In the year-to-date period, MYLD achieves a 1.27% return, which is significantly lower than SYLD's 2.12% return.
MYLD
1.27%
0.80%
4.58%
8.27%
N/A
N/A
SYLD
2.12%
1.85%
4.49%
7.14%
14.64%
11.12%
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MYLD vs. SYLD - Expense Ratio Comparison
Both MYLD and SYLD have an expense ratio of 0.59%.
Risk-Adjusted Performance
MYLD vs. SYLD — Risk-Adjusted Performance Rank
MYLD
SYLD
MYLD vs. SYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Cambria Shareholder Yield ETF (SYLD). 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.
Dividends
MYLD vs. SYLD - Dividend Comparison
MYLD's dividend yield for the trailing twelve months is around 3.22%, more than SYLD's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYLD Cambria Micro And Smallcap Shareholder Yield ETF | 3.22% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYLD Cambria Shareholder Yield ETF | 2.00% | 2.04% | 1.92% | 2.20% | 2.22% | 2.00% | 2.07% | 2.52% | 1.48% | 1.92% | 6.45% | 3.89% |
Drawdowns
MYLD vs. SYLD - Drawdown Comparison
The maximum MYLD drawdown since its inception was -11.67%, smaller than the maximum SYLD drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for MYLD and SYLD. For additional features, visit the drawdowns tool.
Volatility
MYLD vs. SYLD - Volatility Comparison
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) has a higher volatility of 4.35% compared to Cambria Shareholder Yield ETF (SYLD) at 4.09%. This indicates that MYLD's price experiences larger fluctuations and is considered to be riskier than SYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.