MYLD vs CTEC

Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and GLOBAL X CLEANTECH ETF (CTEC, ETF).

MYLD vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYLD(ETF)	CTEC(ETF)
Net Assets	$30M	$30M
Expense Ratio	1.09%	0.50%
Max Drawdown	31.78%	82.06%
Sharpe Ratio	1.66	2.11
5Y Beta	0.89	1.09
P/E Ratio	35.01	N/A
Forward P/E	9.80	N/A
5Y Dividends CAGR	N/A	111.27%
5Y EPS CAGR	2.40%	N/A
Debt to Equity	42.97%	N/A
P/S Ratio	0.55	N/A
P/B Ratio	1.19	N/A

Net Assets

MYLD

$30M

Winner

CTEC

$30M

Expense Ratio

MYLD

1.09%

Winner

CTEC

0.50%

Max Drawdown

Winner

MYLD

31.78%

CTEC

82.06%

Sharpe Ratio

MYLD

1.66

Winner

CTEC

2.11

5Y Beta

Winner

MYLD

0.89

CTEC

1.09

P/E Ratio

MYLD

35.01

CTEC

N/A

Forward P/E

MYLD

9.80

CTEC

N/A

5Y Dividends CAGR

MYLD

N/A

CTEC

111.27%

5Y EPS CAGR

MYLD

2.40%

CTEC

N/A

Debt to Equity

MYLD

42.97%

CTEC

N/A

P/S Ratio

MYLD

0.55

CTEC

N/A

P/B Ratio

MYLD

1.19

CTEC

N/A

MYLD vs CTEC - Holdings Comparison

MYLD and CTEC have 1 common holdings. Overlap is 0.00%

MYLD's top 25 holdings weight is 33.44%. CTEC's top 25 holdings weight is 87.55%.

Rank	MYLD	CTEC
#1	PATTERSON-UTI ENERGY INC (PTEN) - 1.92%	BLOOM ENERGY CORP CLASS A (BE) - 8.92%
#2	VAALCO ENERGY INC (EGY) - 1.73%	SAMSUNG SDI CO LTD (n/a) - 7.32%
#3	INTERNATIONAL SEAWAYS INC (INSW) - 1.65%	FIRST SOLAR INC (FSLR) - 6.33%
#4	SM ENERGY CO (SM) - 1.52%	VESTAS WIND SYSTEMS AS (n/a) - 5.60%
#5	AVNET INC (AVT) - 1.52%	ENPHASE ENERGY INC (ENPH) - 5.46%
#6	DORIAN LPG LTD (LPG) - 1.45%	NEXTPOWER INC CLASS A (NXT) - 5.25%
#7	TIDEWATER INC (TDW) - 1.45%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.99%
#8	ARCBEST CORP (ARCB) - 1.35%	NIBE INDUSTRIER AB CLASS B (n/a) - 3.82%
#9	MATSON INC (MATX) - 1.35%	PLUG POWER INC (PLUG) - 3.63%
#10	PITNEY BOWES INC (PBI) - 1.34%	JOHNSON MATTHEY PLC (n/a) - 3.40%
#11	FUTUREFUEL CORP (FF) - 1.34%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 3.40%
#12	PHOTRONICS INC (PLAB) - 1.32%	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 3.39%
#13	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27%	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.98%
#14	TRI POINTE HOMES INC (TPH) - 1.27%	DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.94%
#15	CIVEO CORP (CVEO) - 1.26%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.89%
#16	SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22%	XINYI SOLAR HOLDINGS LTD (n/a) - 2.20%
#17	MURPHY OIL CORP (MUR) - 1.20%	EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 2.01%
#18	SCHOLASTIC CORP (SCHL) - 1.20%	FLUENCE ENERGY INC CLASS A (FLNC) - 1.91%
#19	PHINIA INC (PHIN) - 1.17%	SMA SOLAR TECHNOLOGY AG (n/a) - 1.86%
#20	NAVIGATOR HOLDINGS LTD (NVGS) - 1.17%	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.79%
#21	EDGEWELL PERSONAL CARE CO (EPC) - 1.16%	AMPRIUS TECHNOLOGIES INC (AMPX) - 1.65%
#22	ZIFF DAVIS INC (ZD) - 1.16%	SIMPLO TECHNOLOGY CO LTD (n/a) - 1.59%
#23	STURM RUGER & CO INC (RGR) - 1.16%	DYNAPACK INTERNATIONAL TECHNOLOGY CORP (n/a) - 1.54%
#24	AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13%	CERES POWER HOLDINGS PLC (n/a) - 1.39%
#25	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13%	LANDIS&GYR GROUP AG (n/a) - 1.29%
Total Holdings	102	43

MYLD vs CTEC - Historical Returns

Returns include dividend reinvestment.

Period	MYLD	CTEC
1 month	+0.67%	-2.97%
3 months	+5.48%	+21.95%
6 months	+15.50%	+21.91%
1 year	+37.88%	+108.99%
5 years(CAGR)	N/A	-5.53%
Max(CAGR)	+13.27%	-1.45%

Winner

MYLD

+0.67%

CTEC

-2.97%

MYLD

+5.48%

Winner

CTEC

+21.95%

MYLD

+15.50%

Winner

CTEC

+21.91%

MYLD

+37.88%

Winner

CTEC

+108.99%

5Y(CAGR)

MYLD

N/A

CTEC

-5.53%

Max(CAGR)

Winner

MYLD

+13.27%

CTEC

-1.45%

MYLD vs CTEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MYLD	CTEC
2026	+13.92%	+22.47%
2025	+10.48%	+50.87%
2024	+6.96%	-34.68%
2023	N/A	-25.05%
2022	N/A	-18.13%
2021	N/A	-23.08%
2020	N/A	+47.46%

MYLD vs CTEC Drawdown Comparison

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

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MYLD drawdown is -0.69%. The current CTEC drawdown is -51.00%.

Rank	MYLD	CTEC
#1	-28.22% Nov 25, 2024 - Dec 10, 2025	-81.58% Feb 9, 2021 - Apr 8, 2025
#2	-10.43% Jul 31, 2024 - Nov 6, 2024	-8.50% Jan 26, 2021 - Feb 9, 2021
#3	-9.91% Feb 6, 2026 - Apr 20, 2026	-7.47% Jan 13, 2021 - Jan 21, 2021
#4	-5.89% Mar 28, 2024 - May 31, 2024	-4.40% Nov 27, 2020 - Dec 8, 2020
#5	-5.07% May 31, 2024 - Jul 12, 2024	-3.07% Jan 7, 2021 - Jan 12, 2021
#6	-3.92% May 8, 2026 - May 26, 2026	-3.01% Dec 8, 2020 - Dec 15, 2020
#7	-3.88% Nov 11, 2024 - Nov 25, 2024	-2.50% Dec 23, 2020 - Jan 4, 2021
#8	-3.50% Jan 30, 2024 - Feb 12, 2024	-2.42% Nov 3, 2020 - Nov 5, 2020
#9	-3.31% Feb 12, 2024 - Feb 27, 2024	-2.02% Nov 9, 2020 - Nov 11, 2020
#10	-2.96% Jan 8, 2024 - Jan 22, 2024	-1.69% Oct 29, 2020 - Nov 2, 2020
#11	-2.91% Dec 11, 2025 - Jan 6, 2026	-0.97% Nov 11, 2020 - Nov 16, 2020
#12	-2.64% Jan 22, 2026 - Feb 2, 2026	-0.21% Jan 22, 2021 - Jan 26, 2021
#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