MYLD vs EGUS
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).
MYLD vs EGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MYLD
$28M
Winner
EGUS
$28M
Expense Ratio
MYLD
1.09%
Winner
EGUS
0.18%
Max Drawdown
MYLD
31.78%
Winner
EGUS
24.97%
Sharpe Ratio
Winner
MYLD
1.81
EGUS
0.95
5Y Beta
Winner
MYLD
0.88
EGUS
1.18
P/E Ratio
Winner
MYLD
28.81
EGUS
42.70
Forward P/E
Winner
MYLD
9.65
EGUS
29.89
PEG Ratio
MYLD
N/A
EGUS
0.60
5Y EPS CAGR
MYLD
3.89%
Winner
EGUS
37.25%
Debt to Equity
MYLD
45.32%
Winner
EGUS
3.65%
P/S Ratio
Winner
MYLD
0.61
EGUS
7.79
P/B Ratio
Winner
MYLD
1.24
EGUS
14.12
MYLD vs EGUS - Holdings Comparison
MYLD and EGUS have 1 common holdings. Overlap is -0.01%
MYLD's top 25 holdings weight is 27.12%. EGUS's top 25 holdings weight is 79.03%.
| Rank | MYLD | EGUS |
|---|---|---|
| #1 | n/a (KELYA) - 1.18% | NVIDIA CORP (NVDA) - 14.41% |
| #2 | MANPOWERGROUP INC (MAN) - 1.15% | APPLE INC (AAPL) - 12.55% |
| #3 | ROBERT HALF INC (RHI) - 1.15% | AMAZON.COM INC (AMZN) - 6.50% |
| #4 | PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 5.38% |
| #5 | FUTUREFUEL CORP (FF) - 1.13% | BROADCOM INC (AVGO) - 5.25% |
| #6 | JACKSON FINANCIAL INC (JXN) - 1.12% | ALPHABET INC CLASS C (GOOG) - 4.88% |
| #7 | ONESPAN INC (OSPN) - 1.12% | TESLA INC (TSLA) - 3.56% |
| #8 | WORLD KINECT CORP (WKC) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 3.11% |
| #9 | CARS.COM INC (CARS) - 1.09% | ELI LILLY AND CO (LLY) - 2.76% |
| #10 | BJ'S RESTAURANTS INC (BJRI) - 1.09% | APPLIED MATERIALS INC (AMAT) - 2.50% |
| #11 | n/a (DXC) - 1.09% | LAM RESEARCH CORP (LRCX) - 2.39% |
| #12 | STRATEGIC EDUCATION INC (STRA) - 1.07% | VISA INC CLASS A (V) - 1.99% |
| #13 | DORIAN LPG LTD (LPG) - 1.07% | PALO ALTO NETWORKS INC (PANW) - 1.72% |
| #14 | ZIFF DAVIS INC (ZD) - 1.07% | CUMMINS INC (CMI) - 1.27% |
| #15 | SCHOLASTIC CORP (SCHL) - 1.06% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.25% |
| #16 | THE WESTERN UNION CO (WU) - 1.06% | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #17 | LCI INDUSTRIES INC (LCII) - 1.06% | W.W. GRAINGER INC (GWW) - 1.09% |
| #18 | MATSON INC (MATX) - 1.06% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | EDGEWELL PERSONAL CARE CO (EPC) - 1.06% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #20 | SCANSOURCE INC (SCSC) - 1.05% | WESTERN DIGITAL CORP (WDC) - 0.98% |
| #21 | THE BANCORP INC (TBBK) - 1.05% | CATERPILLAR INC (CAT) - 0.91% |
| #22 | COVISTA INC (CVSA) - 1.04% | KLA CORP (KLAC) - 0.86% |
| #23 | OIL STATES INTERNATIONAL INC (OIS) - 1.04% | GE AEROSPACE (GE) - 0.83% |
| #24 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.78% |
| #25 | GENWORTH FINANCIAL INC (GNW) - 1.03% | ECOLAB INC (ECL) - 0.77% |
| Total Holdings | 102 | 96 |
MYLD vs EGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MYLD
+4.67%
EGUS
+0.16%
3M
Winner
MYLD
+8.99%
EGUS
+5.82%
6M
Winner
MYLD
+15.79%
EGUS
+8.73%
1Y
Winner
MYLD
+33.18%
EGUS
+18.02%
Max(CAGR)
MYLD
+15.92%
Winner
EGUS
+24.76%
MYLD vs EGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | EGUS |
|---|---|---|
| 2026 | +22.84% | +7.72% |
| 2025 | +10.48% | +19.27% |
| 2024 | +6.96% | +35.23% |
| 2023 | N/A | +27.00% |
MYLD vs EGUS Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current MYLD drawdown is -2.44%. The current EGUS drawdown is -5.32%.
| Rank | MYLD | EGUS |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -24.87% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -15.66% Nov 3, 2025 - Apr 27, 2026 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | -13.64% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | -10.48% Jul 19, 2023 - Nov 14, 2023 |
| #5 | -5.07% May 31, 2024 - Jul 12, 2024 | -7.94% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -3.92% May 8, 2026 - May 26, 2026 | -7.36% Mar 22, 2024 - May 15, 2024 |
| #7 | -3.88% Nov 11, 2024 - Nov 25, 2024 | -7.05% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.65% Jun 12, 2026 - Jun 26, 2026 | -3.68% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -3.50% Jan 30, 2024 - Feb 12, 2024 | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -3.31% Feb 12, 2024 - Feb 27, 2024 | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -2.96% Jan 8, 2024 - Jan 22, 2024 | -2.87% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -2.74% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -2.64% Jan 22, 2026 - Feb 2, 2026 | -2.73% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -2.50% Jan 15, 2026 - Jan 21, 2026 | -2.65% May 14, 2026 - May 28, 2026 |
| #15 | -2.49% Jul 17, 2024 - Jul 26, 2024 | -2.62% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between MYLD and EGUS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
MYLD vs EGUS dividend yield comparison.
| Year | MYLD | EGUS |
|---|---|---|
| 2026 | 1.06% | 0.10% |
| 2025 | 6.22% | 0.22% |
| 2024 | 3.26% | 0.25% |
| 2023 | 0.00% | 0.36% |
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