BITA vs MYLD
Comparison between iShares Bitcoin Premium Income ETF (BITA, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
BITA vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITA vs MYLD - Holdings Comparison
BITA and MYLD have 0 common holdings. Overlap is 0.00%
BITA's top 25 holdings weight is 33.17%. MYLD's top 25 holdings weight is 27.12%.
| Rank | BITA | MYLD |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 33.17% | n/a (KELYA) - 1.18% |
| #2 | N/A | MANPOWERGROUP INC (MAN) - 1.15% |
| #3 | N/A | ROBERT HALF INC (RHI) - 1.15% |
| #4 | N/A | PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14% |
| #5 | N/A | FUTUREFUEL CORP (FF) - 1.13% |
| #6 | N/A | JACKSON FINANCIAL INC (JXN) - 1.12% |
| #7 | N/A | ONESPAN INC (OSPN) - 1.12% |
| #8 | N/A | WORLD KINECT CORP (WKC) - 1.11% |
| #9 | N/A | CARS.COM INC (CARS) - 1.09% |
| #10 | N/A | BJ'S RESTAURANTS INC (BJRI) - 1.09% |
| #11 | N/A | n/a (DXC) - 1.09% |
| #12 | N/A | STRATEGIC EDUCATION INC (STRA) - 1.07% |
| #13 | N/A | DORIAN LPG LTD (LPG) - 1.07% |
| #14 | N/A | ZIFF DAVIS INC (ZD) - 1.07% |
| #15 | N/A | SCHOLASTIC CORP (SCHL) - 1.06% |
| #16 | N/A | THE WESTERN UNION CO (WU) - 1.06% |
| #17 | N/A | LCI INDUSTRIES INC (LCII) - 1.06% |
| #18 | N/A | MATSON INC (MATX) - 1.06% |
| #19 | N/A | EDGEWELL PERSONAL CARE CO (EPC) - 1.06% |
| #20 | N/A | SCANSOURCE INC (SCSC) - 1.05% |
| #21 | N/A | THE BANCORP INC (TBBK) - 1.05% |
| #22 | N/A | COVISTA INC (CVSA) - 1.04% |
| #23 | N/A | OIL STATES INTERNATIONAL INC (OIS) - 1.04% |
| #24 | N/A | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03% |
| #25 | N/A | GENWORTH FINANCIAL INC (GNW) - 1.03% |
| Total Holdings | 1 | 102 |
BITA vs MYLD - Historical Returns
Returns include dividend reinvestment.
BITA vs MYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BITA | MYLD |
|---|---|---|
| 2026 | -0.12% | +22.84% |
| 2025 | N/A | +10.48% |
| 2024 | N/A | +6.96% |
BITA vs MYLD Drawdown Comparison
The maximum drawdown for BITA was -8.67%, occurring on Jun 30, 2026. Recovery took 19 trading sessions.
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current BITA drawdown is -1.91%. The current MYLD drawdown is -2.44%.
| Rank | BITA | MYLD |
|---|---|---|
| #1 | -8.67% Jun 16, 2026 - Jul 15, 2026 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -1.91% Jul 21, 2026 - Jul 23, 2026 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -0.91% Jul 15, 2026 - Jul 20, 2026 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | N/A | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | N/A | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | N/A | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | N/A | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -3.65% Jun 12, 2026 - Jun 26, 2026 |
| #9 | N/A | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #10 | N/A | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #11 | N/A | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #12 | N/A | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #14 | N/A | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -2.49% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between BITA and MYLD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
BITA vs MYLD dividend yield comparison.
| Year | BITA | MYLD |
|---|---|---|
| 2026 | 1.00% | 1.06% |
| 2025 | 0.00% | 6.22% |
| 2024 | 0.00% | 3.26% |
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