MYLD vs EFO
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).
MYLD vs EFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MYLD
$30M
Winner
EFO
$30M
Expense Ratio
MYLD
1.09%
EFO
N/A
Max Drawdown
Winner
MYLD
31.78%
EFO
63.71%
Sharpe Ratio
Winner
MYLD
1.66
EFO
0.83
5Y Beta
Winner
MYLD
0.89
EFO
1.47
P/E Ratio
MYLD
35.01
EFO
N/A
Forward P/E
MYLD
9.80
EFO
N/A
5Y EPS CAGR
MYLD
2.40%
EFO
N/A
Debt to Equity
MYLD
42.97%
EFO
N/A
P/S Ratio
MYLD
0.55
EFO
N/A
P/B Ratio
MYLD
1.19
EFO
N/A
MYLD vs EFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MYLD
+0.67%
EFO
-0.77%
3M
Winner
MYLD
+5.48%
EFO
+3.50%
6M
Winner
MYLD
+15.50%
EFO
+12.56%
1Y
Winner
MYLD
+37.88%
EFO
+28.17%
5Y(CAGR)
MYLD
N/A
EFO
+6.29%
10Y(CAGR)
MYLD
N/A
EFO
+9.58%
Max(CAGR)
Winner
MYLD
+13.27%
EFO
+8.32%
MYLD vs EFO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | EFO |
|---|---|---|
| 2026 | +13.92% | +6.39% |
| 2025 | +10.48% | +58.49% |
| 2024 | +6.96% | -0.41% |
| 2023 | N/A | +24.11% |
| 2022 | N/A | -34.40% |
| 2021 | N/A | +18.47% |
| 2020 | N/A | +0.81% |
| 2019 | N/A | +41.35% |
| 2018 | N/A | -31.71% |
| 2017 | N/A | +49.91% |
| 2016 | N/A | +1.33% |
| 2015 | N/A | -6.37% |
| 2014 | N/A | -11.11% |
| 2013 | N/A | +39.10% |
| 2012 | N/A | +26.78% |
| 2011 | N/A | -32.96% |
| 2010 | N/A | +4.79% |
| 2009 | N/A | +37.91% |
MYLD vs EFO Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The current MYLD drawdown is -0.69%. The current EFO drawdown is -9.39%.
| Rank | MYLD | EFO |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -63.52% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -53.95% Sep 3, 2021 - May 19, 2025 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | -49.36% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | -45.23% Jul 3, 2014 - Sep 19, 2017 |
| #5 | -5.07% May 31, 2024 - Jul 12, 2024 | -38.22% Apr 14, 2010 - Nov 4, 2010 |
| #6 | -3.92% May 8, 2026 - May 26, 2026 | -25.40% Jan 11, 2010 - Apr 14, 2010 |
| #7 | -3.88% Nov 11, 2024 - Nov 25, 2024 | -22.18% Feb 26, 2026 - Mar 20, 2026 |
| #8 | -3.50% Jan 30, 2024 - Feb 12, 2024 | -20.28% Feb 18, 2011 - Apr 26, 2011 |
| #9 | -3.31% Feb 12, 2024 - Feb 27, 2024 | -17.55% Jun 11, 2009 - Jul 23, 2009 |
| #10 | -2.96% Jan 8, 2024 - Jan 22, 2024 | -14.57% Nov 4, 2010 - Jan 13, 2011 |
| #11 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -14.26% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -2.64% Jan 22, 2026 - Feb 2, 2026 | -13.88% Oct 19, 2009 - Jan 6, 2010 |
| #13 | -2.50% Jan 15, 2026 - Jan 21, 2026 | -11.15% Jun 15, 2021 - Sep 2, 2021 |
| #14 | -2.49% Jul 17, 2024 - Jul 26, 2024 | -10.74% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -2.10% Mar 1, 2024 - Mar 20, 2024 | -10.66% Sep 16, 2009 - Oct 14, 2009 |
Correlation
Correlation between MYLD and EFO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2009 - 2026)
MYLD vs EFO dividend yield comparison.
| Year | MYLD | EFO |
|---|---|---|
| 2026 | 0.53% | 0.27% |
| 2025 | 6.22% | 1.66% |
| 2024 | 3.26% | 2.24% |
| 2023 | 0.00% | 1.93% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.07% |
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