MART vs MYLD

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).

MART vs MYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MART(ETF)	MYLD(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	1.09%
Max Drawdown	11.61%	31.78%
Sharpe Ratio	1.93	1.66
5Y Beta	0.61	0.89
P/E Ratio	N/A	35.01
Forward P/E	N/A	9.80
5Y EPS CAGR	N/A	2.40%
Debt to Equity	N/A	42.97%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	1.19

Net Assets

MART

$30M

MYLD

$30M

Expense Ratio

Winner

MART

0.74%

MYLD

1.09%

Max Drawdown

Winner

MART

11.61%

MYLD

31.78%

Sharpe Ratio

Winner

MART

1.93

MYLD

1.66

5Y Beta

Winner

MART

0.61

MYLD

0.89

P/E Ratio

MART

N/A

MYLD

35.01

Forward P/E

MART

N/A

MYLD

9.80

5Y EPS CAGR

MART

N/A

MYLD

2.40%

Debt to Equity

MART

N/A

MYLD

42.97%

P/S Ratio

MART

N/A

MYLD

0.55

P/B Ratio

MART

N/A

MYLD

1.19

MART vs MYLD - Historical Returns

Returns include dividend reinvestment.

Period	MART	MYLD
1 month	+1.23%	+0.67%
3 months	+5.27%	+5.48%
6 months	+7.98%	+15.50%
1 year	+19.17%	+37.88%
Max(CAGR)	+16.91%	+13.27%

Winner

MART

+1.23%

MYLD

+0.67%

MART

+5.27%

Winner

MYLD

+5.48%

MART

+7.98%

Winner

MYLD

+15.50%

MART

+19.17%

Winner

MYLD

+37.88%

Max(CAGR)

Winner

MART

+16.91%

MYLD

+13.27%

MART vs MYLD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MART	MYLD
2026	+7.08%	+13.92%
2025	+14.94%	+10.48%
2024	+15.85%	+6.96%
2023	+16.94%	N/A

MART vs MYLD Drawdown Comparison

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current MART drawdown is -1.28%. The current MYLD drawdown is -0.69%.

Rank	MART	MYLD
#1	-11.61% Feb 19, 2025 - May 16, 2025	-28.22% Nov 25, 2024 - Dec 10, 2025
#2	-6.47% Jul 28, 2023 - Nov 14, 2023	-10.43% Jul 31, 2024 - Nov 6, 2024
#3	-5.46% Jul 16, 2024 - Aug 21, 2024	-9.91% Feb 6, 2026 - Apr 20, 2026
#4	-5.30% Mar 2, 2026 - Apr 13, 2026	-5.89% Mar 28, 2024 - May 31, 2024
#5	-3.60% Mar 28, 2024 - May 10, 2024	-5.07% May 31, 2024 - Jul 12, 2024
#6	-3.33% Mar 6, 2023 - Mar 29, 2023	-3.92% May 8, 2026 - May 26, 2026
#7	-2.76% Aug 30, 2024 - Sep 19, 2024	-3.88% Nov 11, 2024 - Nov 25, 2024
#8	-2.17% Jan 23, 2025 - Feb 5, 2025	-3.50% Jan 30, 2024 - Feb 12, 2024
#9	-2.14% Nov 12, 2025 - Nov 26, 2025	-3.31% Feb 12, 2024 - Feb 27, 2024
#10	-1.74% May 19, 2025 - Jun 3, 2025	-2.96% Jan 8, 2024 - Jan 22, 2024
#11	-1.72% May 1, 2023 - May 17, 2023	-2.91% Dec 11, 2025 - Jan 6, 2026
#12	-1.57% Dec 11, 2024 - Dec 24, 2024	-2.64% Jan 22, 2026 - Feb 2, 2026
#13	-1.53% Apr 18, 2023 - Apr 28, 2023	-2.50% Jan 15, 2026 - Jan 21, 2026
#14	-1.47% Dec 26, 2024 - Jan 17, 2025	-2.49% Jul 17, 2024 - Jul 26, 2024
#15	-1.44% Oct 8, 2025 - Oct 20, 2025	-2.10% Mar 1, 2024 - Mar 20, 2024