MYLD vs AUMI
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and THEMES GOLD MINERS ETF (AUMI, ETF).
MYLD vs AUMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MYLD
$30M
AUMI
$30M
Expense Ratio
MYLD
1.09%
Winner
AUMI
0.35%
Max Drawdown
Winner
MYLD
31.78%
AUMI
34.59%
Sharpe Ratio
Winner
MYLD
1.66
AUMI
0.82
5Y Beta
MYLD
0.89
Winner
AUMI
0.68
P/E Ratio
MYLD
35.01
AUMI
N/A
Forward P/E
MYLD
9.80
AUMI
N/A
5Y EPS CAGR
MYLD
2.40%
AUMI
N/A
Debt to Equity
MYLD
42.97%
AUMI
N/A
P/S Ratio
MYLD
0.55
AUMI
N/A
P/B Ratio
MYLD
1.19
AUMI
N/A
MYLD vs AUMI - Holdings Comparison
MYLD and AUMI have 2 common holdings. Overlap is 0.15%
MYLD's top 25 holdings weight is 33.44%. AUMI's top 25 holdings weight is 90.74%.
| Rank | MYLD | AUMI |
|---|---|---|
| #1 | PATTERSON-UTI ENERGY INC (PTEN) - 1.92% | ENDEAVOUR MINING PLC (n/a) - 5.38% |
| #2 | VAALCO ENERGY INC (EGY) - 1.73% | ANGLOGOLD ASHANTI PLC (AU) - 4.96% |
| #3 | INTERNATIONAL SEAWAYS INC (INSW) - 1.65% | ALAMOS GOLD INC CLASS A (n/a) - 4.94% |
| #4 | SM ENERGY CO (SM) - 1.52% | KINROSS GOLD CORP (n/a) - 4.79% |
| #5 | AVNET INC (AVT) - 1.52% | DPM METALS INC (DPMLF) - 4.67% |
| #6 | DORIAN LPG LTD (LPG) - 1.45% | AGNICO EAGLE MINES LTD (n/a) - 4.64% |
| #7 | TIDEWATER INC (TDW) - 1.45% | IAMGOLD CORP (n/a) - 4.44% |
| #8 | ARCBEST CORP (ARCB) - 1.35% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 4.44% |
| #9 | MATSON INC (MATX) - 1.35% | OCEANAGOLD CORP (n/a) - 4.41% |
| #10 | PITNEY BOWES INC (PBI) - 1.34% | GOLD FIELDS LTD ADR (GFI) - 4.21% |
| #11 | FUTUREFUEL CORP (FF) - 1.34% | LUNDIN GOLD INC (n/a) - 4.00% |
| #12 | PHOTRONICS INC (PLAB) - 1.32% | NORTHERN STAR RESOURCES LTD (n/a) - 3.91% |
| #13 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27% | B2GOLD CORP (n/a) - 3.71% |
| #14 | TRI POINTE HOMES INC (TPH) - 1.27% | G MINING VENTURES CORP (n/a) - 3.40% |
| #15 | CIVEO CORP (CVEO) - 1.26% | PERSEUS MINING LTD (n/a) - 3.26% |
| #16 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 3.10% |
| #17 | MURPHY OIL CORP (MUR) - 1.20% | RAMELIUS RESOURCES LTD (n/a) - 2.87% |
| #18 | SCHOLASTIC CORP (SCHL) - 1.20% | GENESIS MINERALS LTD (n/a) - 2.76% |
| #19 | PHINIA INC (PHIN) - 1.17% | K92 MINING INC (n/a) - 2.74% |
| #20 | NAVIGATOR HOLDINGS LTD (NVGS) - 1.17% | TOREX GOLD RESOURCES INC (n/a) - 2.68% |
| #21 | EDGEWELL PERSONAL CARE CO (EPC) - 1.16% | CAPRICORN METALS LTD (n/a) - 2.51% |
| #22 | ZIFF DAVIS INC (ZD) - 1.16% | ORLA MINING LTD (n/a) - 2.40% |
| #23 | STURM RUGER & CO INC (RGR) - 1.16% | WESTGOLD RESOURCES LTD (n/a) - 2.20% |
| #24 | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13% | ARIS MINING CORP (ARIS) - 2.19% |
| #25 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13% | REGIS RESOURCES LTD (n/a) - 2.13% |
| Total Holdings | 102 | 37 |
MYLD vs AUMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MYLD
+0.67%
AUMI
-11.78%
3M
Winner
MYLD
+5.48%
AUMI
-25.87%
6M
Winner
MYLD
+15.50%
AUMI
-7.45%
1Y
MYLD
+37.88%
Winner
AUMI
+38.95%
Max(CAGR)
MYLD
+13.27%
Winner
AUMI
+58.44%
MYLD vs AUMI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | AUMI |
|---|---|---|
| 2026 | +13.92% | -11.87% |
| 2025 | +10.48% | +159.52% |
| 2024 | +6.96% | +32.67% |
| 2023 | N/A | +4.25% |
MYLD vs AUMI Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for AUMI was -34.59%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MYLD drawdown is -0.69%. The current AUMI drawdown is -34.59%.
| Rank | MYLD | AUMI |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -34.59% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -18.95% Oct 16, 2025 - Dec 11, 2025 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | -17.71% Dec 27, 2023 - Mar 27, 2024 |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | -17.55% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -5.07% May 31, 2024 - Jul 12, 2024 | -17.03% Oct 22, 2024 - Feb 4, 2025 |
| #6 | -3.92% May 8, 2026 - May 26, 2026 | -13.98% Apr 21, 2025 - Jun 2, 2025 |
| #7 | -3.88% Nov 11, 2024 - Nov 25, 2024 | -12.81% Jul 16, 2024 - Aug 20, 2024 |
| #8 | -3.50% Jan 30, 2024 - Feb 12, 2024 | -12.67% Jun 13, 2025 - Aug 12, 2025 |
| #9 | -3.31% Feb 12, 2024 - Feb 27, 2024 | -10.96% May 20, 2024 - Jul 5, 2024 |
| #10 | -2.96% Jan 8, 2024 - Jan 22, 2024 | -10.07% Aug 21, 2024 - Sep 13, 2024 |
| #11 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -8.17% Feb 20, 2025 - Mar 13, 2025 |
| #12 | -2.64% Jan 22, 2026 - Feb 2, 2026 | -7.97% Apr 3, 2025 - Apr 10, 2025 |
| #13 | -2.50% Jan 15, 2026 - Jan 21, 2026 | -7.46% Dec 26, 2025 - Jan 12, 2026 |
| #14 | -2.49% Jul 17, 2024 - Jul 26, 2024 | -7.15% Sep 26, 2024 - Oct 16, 2024 |
| #15 | -2.10% Mar 1, 2024 - Mar 20, 2024 | -5.30% Apr 11, 2024 - May 10, 2024 |
Correlation
Correlation between MYLD and AUMI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
MYLD vs AUMI dividend yield comparison.
| Year | MYLD | AUMI |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 6.22% | 0.86% |
| 2024 | 3.26% | 1.84% |
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