MYLD vs AWAY

Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and Amplify Travel Tech ETF (AWAY, ETF).

MYLD vs AWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYLD(ETF)	AWAY(ETF)
Net Assets	$24M	$24M
Expense Ratio	1.09%	0.75%
Max Drawdown	31.78%	56.57%
Sharpe Ratio	1.76	-1.07
5Y Beta	0.89	1.01
P/E Ratio	35.98	N/A
Forward P/E	9.76	N/A
5Y EPS CAGR	2.47%	N/A
Debt to Equity	43.37%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	1.21	N/A

Net Assets

MYLD

$24M

Winner

AWAY

$24M

Expense Ratio

MYLD

1.09%

Winner

AWAY

0.75%

Max Drawdown

Winner

MYLD

31.78%

AWAY

56.57%

Sharpe Ratio

Winner

MYLD

1.76

AWAY

-1.07

5Y Beta

Winner

MYLD

0.89

AWAY

1.01

P/E Ratio

MYLD

35.98

AWAY

N/A

Forward P/E

MYLD

9.76

AWAY

N/A

5Y EPS CAGR

MYLD

2.47%

AWAY

N/A

Debt to Equity

MYLD

43.37%

AWAY

N/A

P/S Ratio

MYLD

0.56

AWAY

N/A

P/B Ratio

MYLD

1.21

AWAY

N/A

MYLD vs AWAY - Holdings Comparison

MYLD and AWAY have 1 common holdings. Overlap is -3.16%

MYLD's top 25 holdings weight is 33.44%. AWAY's top 25 holdings weight is 96.69%.

Rank	MYLD	AWAY
#1	PATTERSON-UTI ENERGY INC (PTEN) - 1.92%	NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 7.58%
#2	VAALCO ENERGY INC (EGY) - 1.73%	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 5.94%
#3	INTERNATIONAL SEAWAYS INC (INSW) - 1.65%	EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 5.38%
#4	SM ENERGY CO (SM) - 1.52%	SITEMINDER LTD (n/a) - 4.67%
#5	AVNET INC (AVT) - 1.52%	TRAINLINE PLC (n/a) - 4.37%
#6	DORIAN LPG LTD (LPG) - 1.45%	SABRE CORP (SABR) - 4.25%
#7	TIDEWATER INC (TDW) - 1.45%	TRIPADVISOR INC (TRIP) - 4.16%
#8	ARCBEST CORP (ARCB) - 1.35%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.07%
#9	MATSON INC (MATX) - 1.35%	LYFT INC CLASS A (LYFT) - 3.92%
#10	PITNEY BOWES INC (PBI) - 1.34%	UBER TECHNOLOGIES INC (UBER) - 3.91%
#11	FUTUREFUEL CORP (FF) - 1.34%	HBX GROUP INTERNATIONAL PLC (n/a) - 3.88%
#12	PHOTRONICS INC (PLAB) - 1.32%	AMADEUS IT GROUP SA (n/a) - 3.74%
#13	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27%	BOOKING HOLDINGS INC (BKNG) - 3.74%
#14	TRI POINTE HOMES INC (TPH) - 1.27%	EXPEDIA GROUP INC (EXPE) - 3.71%
#15	CIVEO CORP (CVEO) - 1.26%	TRIP.COM GROUP LTD ADR (TCOM) - 3.42%
#16	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22%	FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.41%
#17	MURPHY OIL CORP (MUR) - 1.20%	TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.32%
#18	SCHOLASTIC CORP (SCHL) - 1.20%	WEB TRAVEL GROUP LTD (n/a) - 3.26%
#19	PHINIA INC (PHIN) - 1.17%	US DOLLARS (n/a) - 3.26%
#20	NAVIGATOR HOLDINGS LTD (NVGS) - 1.17%	MAKEMYTRIP LTD (MMYT) - 3.24%
#21	EDGEWELL PERSONAL CARE CO (EPC) - 1.16%	CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.99%
#22	ZIFF DAVIS INC (ZD) - 1.16%	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 2.86%
#23	STURM RUGER & CO INC (RGR) - 1.16%	HANATOUR SERVICE INC (n/a) - 2.81%
#24	AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13%	ON THE BEACH GROUP PLC (n/a) - 2.75%
#25	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13%	HOSTELWORLD GROUP PLC (n/a) - 2.05%
Total Holdings	102	33

MYLD vs AWAY - Historical Returns

Returns include dividend reinvestment.

Period	MYLD	AWAY
1 month	+8.07%	+0.89%
3 months	+16.68%	+6.86%
6 months	+17.01%	-17.89%
1 year	+41.54%	-20.03%
5 years(CAGR)	N/A	-11.16%
Max(CAGR)	+15.34%	-5.45%

Winner

MYLD

+8.07%

AWAY

+0.89%

Winner

MYLD

+16.68%

AWAY

+6.86%

Winner

MYLD

+17.01%

AWAY

-17.89%

Winner

MYLD

+41.54%

AWAY

-20.03%

5Y(CAGR)

MYLD

N/A

AWAY

-11.16%

Max(CAGR)

Winner

MYLD

+15.34%

AWAY

-5.45%

MYLD vs AWAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MYLD	AWAY
2026	+19.35%	-15.96%
2025	+10.48%	-2.68%
2024	+6.96%	+13.67%
2023	N/A	+17.30%
2022	N/A	-33.91%
2021	N/A	-3.90%
2020	N/A	+4.41%

MYLD vs AWAY Drawdown Comparison

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

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AWAY drawdown is -49.50%.

Rank	MYLD	AWAY
#1	-28.22% Nov 25, 2024 - Dec 10, 2025	-56.57% Mar 15, 2021 - Oct 27, 2023
#2	-10.43% Jul 31, 2024 - Nov 6, 2024	-52.77% Feb 13, 2020 - Nov 24, 2020
#3	-9.91% Feb 6, 2026 - Apr 20, 2026	-11.00% Feb 24, 2021 - Mar 15, 2021
#4	-5.89% Mar 28, 2024 - May 31, 2024	-6.06% Dec 4, 2020 - Jan 14, 2021
#5	-5.07% May 31, 2024 - Jul 12, 2024	-5.22% Jan 26, 2021 - Feb 2, 2021
#6	-3.92% May 8, 2026 - May 26, 2026	-3.31% Feb 8, 2021 - Feb 16, 2021
#7	-3.88% Nov 11, 2024 - Nov 25, 2024	-1.97% Nov 27, 2020 - Dec 2, 2020
#8	-3.50% Jan 30, 2024 - Feb 12, 2024	-1.96% Jan 14, 2021 - Jan 26, 2021
#9	-3.31% Feb 12, 2024 - Feb 27, 2024	-0.32% Nov 24, 2020 - Nov 27, 2020
#10	-2.96% Jan 8, 2024 - Jan 22, 2024	N/A
#11	-2.91% Dec 11, 2025 - Jan 6, 2026	N/A
#12	-2.64% Jan 22, 2026 - Feb 2, 2026	N/A
#13	-2.50% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-2.49% Jul 17, 2024 - Jul 26, 2024	N/A
#15	-2.10% Mar 1, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between MYLD and AWAY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101