INVG vs MYLD
Comparison between GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
INVG vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INVG
$28M
Winner
MYLD
$28M
Expense Ratio
Winner
INVG
0.25%
MYLD
1.09%
Max Drawdown
Winner
INVG
4.71%
MYLD
31.78%
Sharpe Ratio
INVG
-0.07
Winner
MYLD
1.81
5Y Beta
Winner
INVG
0.15
MYLD
0.88
P/E Ratio
INVG
N/A
MYLD
28.81
Forward P/E
INVG
N/A
MYLD
9.65
5Y EPS CAGR
INVG
N/A
MYLD
3.89%
Debt to Equity
INVG
N/A
MYLD
45.32%
P/S Ratio
INVG
N/A
MYLD
0.61
P/B Ratio
INVG
N/A
MYLD
1.24
INVG vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
INVG
-1.36%
Winner
MYLD
+4.67%
3M
INVG
-0.92%
Winner
MYLD
+8.99%
6M
INVG
-0.96%
Winner
MYLD
+15.79%
1Y
INVG
+3.03%
Winner
MYLD
+33.18%
Max(CAGR)
INVG
+3.75%
Winner
MYLD
+15.92%
INVG vs MYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INVG | MYLD |
|---|---|---|
| 2026 | -0.40% | +22.84% |
| 2025 | +4.70% | +10.48% |
| 2024 | N/A | +6.96% |
INVG vs MYLD Drawdown Comparison
The maximum drawdown for INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current INVG drawdown is -1.96%. The current MYLD drawdown is -2.44%.
| Rank | INVG | MYLD |
|---|---|---|
| #1 | -3.15% Feb 20, 2026 - Mar 27, 2026 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -1.67% Oct 28, 2025 - Feb 10, 2026 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -1.12% Jul 1, 2025 - Jul 29, 2025 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -0.88% Sep 16, 2025 - Oct 14, 2025 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | -0.53% Jun 12, 2025 - Jun 23, 2025 | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -3.65% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #10 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #11 | -0.20% Sep 8, 2025 - Sep 10, 2025 | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #12 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -0.16% Aug 22, 2025 - Aug 28, 2025 | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -2.49% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between INVG and MYLD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
INVG vs MYLD dividend yield comparison.
| Year | INVG | MYLD |
|---|---|---|
| 2026 | 2.25% | 1.06% |
| 2025 | 2.81% | 6.22% |
| 2024 | 0.00% | 3.26% |
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