MYLD vs. TSCV

Last updated Aug 4, 2026

MYLD (Cambria Micro And Smallcap Shareholder Yield ETF) and TSCV (Thrivent Small Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. Their correlation of 0.81 means they have usually moved in the same direction. MYLD charges 0.59%/yr vs 0.60%/yr for TSCV.

Performance

MYLD vs. TSCV - Performance Comparison

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

Returns By Period

In the year-to-date period, MYLD achieves a 27.07% return, which is significantly higher than TSCV's 22.11% return.

MYLD

• 1D: 1.56%
• 1M: 5.05%
• 6M: 16.34%
• YTD: 27.07%
• 1Y: 49.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.89%

TSCV

• 1D: 1.04%
• 1M: 0.86%
• 6M: 12.46%
• YTD: 22.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	$124.11K	$336.39K	$184.33K
TSCV Thrivent Small Cap Value ETF	$66.88K	$46.52K	$65.88K

MYLD vs. TSCV - Yearly Performance Comparison

	2026 (YTD)	2025
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	27.07%	6.34%
TSCV Thrivent Small Cap Value ETF	22.11%	6.24%

Correlation

The correlation between MYLD and TSCV is 0.81, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.81

Return for Risk

MYLD vs. TSCV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MYLD

MYLD Risk / Return Rank: 93
MYLD Sharpe Ratio Rank: 95
MYLD Sortino Ratio Rank: 94
MYLD Omega Ratio Rank: 93
MYLD Calmar Ratio Rank: 94
MYLD Martin Ratio Rank: 90

TSCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MYLD vs. TSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Thrivent Small Cap Value ETF (TSCV). 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	TSCV	Difference
Sharpe ratio: Return per unit of total volatility	2.82	—	—
Sortino ratio: Return per unit of downside risk	3.99	—	—
Omega ratio: Gain probability vs. loss probability	1.50	—	—
Calmar ratio: Return relative to maximum drawdown	5.02	—	—
Martin ratio: Return relative to average drawdown	15.46	—	—

Drawdowns

MYLD vs. TSCV - Drawdown Comparison

The maximum MYLD drawdown since its inception was -28.23%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for MYLD and TSCV.

Drawdown Indicators

	MYLD	TSCV	Difference
Max Drawdown Largest peak-to-trough decline	-28.23%	-10.17%	-18.06%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	—	—
Current Drawdown Current decline from peak	-0.40%	-0.73%	+0.33%
Average Drawdown Average peak-to-trough decline	-5.66%	-1.87%	-3.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.21%	—	—

Volatility

Volatility by Period

	MYLD	TSCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.69%	16.10%	+1.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.73%	16.10%	+3.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.73%	16.10%	+3.63%

MYLD vs. TSCV - Expense Ratio Comparison

MYLD has a 0.59% expense ratio, which is lower than TSCV's 0.60% expense ratio.

Dividends

MYLD vs. TSCV - Dividend Comparison

MYLD's dividend yield for the trailing twelve months is around 2.07%, more than TSCV's 0.23% yield.

Position	TTM	2025	2024
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	2.07%	6.22%	3.26%
TSCV Thrivent Small Cap Value ETF	0.23%	0.28%	0.00%

Frequently Asked Questions

Can I hold both MYLD and TSCV in my portfolio?

MYLD and TSCV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MYLD or TSCV?

On fees, MYLD is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MYLD or TSCV?

MYLD is cheaper with a 0.59% expense ratio, compared with 0.60% for TSCV.

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

MYLD has the higher dividend yield at 2.07%, compared with 0.23% for TSCV.

What is the main difference between MYLD and TSCV?

They also come from different issuers: Cambria and Thrivent. Their fees differ too: 0.59% for MYLD and 0.60% for TSCV.