MYLD vs FDRV

Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF).

MYLD vs FDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYLD(ETF)	FDRV(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.09%	0.39%
Max Drawdown	31.78%	64.28%
Sharpe Ratio	1.81	0.56
5Y Beta	0.88	1.35
P/E Ratio	28.81	-11.07
Forward P/E	9.65	23.36
PEG Ratio	N/A	-5.17
5Y EPS CAGR	3.89%	N/A
Debt to Equity	45.32%	51.39%
P/S Ratio	0.61	1.79
P/B Ratio	1.24	2.99

Net Assets

MYLD

$28M

FDRV

$28M

Expense Ratio

MYLD

1.09%

Winner

FDRV

0.39%

Max Drawdown

Winner

MYLD

31.78%

FDRV

64.28%

Sharpe Ratio

Winner

MYLD

1.81

FDRV

0.56

5Y Beta

Winner

MYLD

0.88

FDRV

1.35

P/E Ratio

MYLD

28.81

Winner

FDRV

-11.07

Forward P/E

Winner

MYLD

9.65

FDRV

23.36

PEG Ratio

MYLD

N/A

FDRV

-5.17

5Y EPS CAGR

MYLD

3.89%

FDRV

N/A

Debt to Equity

Winner

MYLD

45.32%

FDRV

51.39%

P/S Ratio

Winner

MYLD

0.61

FDRV

1.79

P/B Ratio

Winner

MYLD

1.24

FDRV

2.99

MYLD vs FDRV - Holdings Comparison

MYLD and FDRV have 2 common holdings. Overlap is 0.96%

MYLD's top 25 holdings weight is 27.12%. FDRV's top 25 holdings weight is 86.62%.

Rank	MYLD	FDRV
#1	n/a (KELYA) - 1.18%	n/a (n/a) - 13.41%
#2	MANPOWERGROUP INC (MAN) - 1.15%	UBER TECHNOLOGIES INC (UBER) - 5.16%
#3	ROBERT HALF INC (RHI) - 1.15%	BYD CO LTD CLASS H (n/a) - 4.85%
#4	PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14%	TESLA INC (TSLA) - 4.83%
#5	FUTUREFUEL CORP (FF) - 1.13%	NXP SEMICONDUCTORS NV (NXPI) - 4.44%
#6	JACKSON FINANCIAL INC (JXN) - 1.12%	n/a (n/a) - 4.41%
#7	ONESPAN INC (OSPN) - 1.12%	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 4.09%
#8	WORLD KINECT CORP (WKC) - 1.11%	INFINEON TECHNOLOGIES AG (n/a) - 3.99%
#9	CARS.COM INC (CARS) - 1.09%	APTIV PLC (APTV) - 3.44%
#10	BJ'S RESTAURANTS INC (BJRI) - 1.09%	AUTOLIV INC (ALV) - 3.11%
#11	n/a (DXC) - 1.09%	NIO INC CLASS A (n/a) - 3.10%
#12	STRATEGIC EDUCATION INC (STRA) - 1.07%	LYFT INC CLASS A (LYFT) - 3.08%
#13	DORIAN LPG LTD (LPG) - 1.07%	XPENG INC CLASS A (n/a) - 3.04%
#14	ZIFF DAVIS INC (ZD) - 1.07%	LEAR CORP (LEA) - 2.94%
#15	SCHOLASTIC CORP (SCHL) - 1.06%	AURORA INNOVATION INC CLASS A (AUR) - 2.84%
#16	THE WESTERN UNION CO (WU) - 1.06%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.78%
#17	LCI INDUSTRIES INC (LCII) - 1.06%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.70%
#18	MATSON INC (MATX) - 1.06%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.61%
#19	EDGEWELL PERSONAL CARE CO (EPC) - 1.06%	BLUE BIRD CORP (BLBD) - 1.94%
#20	SCANSOURCE INC (SCSC) - 1.05%	VISTEON CORP (VC) - 1.85%
#21	THE BANCORP INC (TBBK) - 1.05%	ALPS ALPINE CO LTD (n/a) - 1.76%
#22	COVISTA INC (CVSA) - 1.04%	NFI GROUP INC (n/a) - 1.73%
#23	OIL STATES INTERNATIONAL INC (OIS) - 1.04%	n/a (n/a) - 1.62%
#24	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03%	n/a (MBLY) - 1.45%
#25	GENWORTH FINANCIAL INC (GNW) - 1.03%	MELEXIS NV (n/a) - 1.45%
Total Holdings	102	63

MYLD vs FDRV - Historical Returns

Returns include dividend reinvestment.

Period	MYLD	FDRV
1 month	+4.67%	-6.54%
3 months	+8.99%	-4.33%
6 months	+15.79%	+4.38%
1 year	+33.18%	+12.69%
5 years(CAGR)	N/A	-6.80%
Max(CAGR)	+15.92%	-6.80%

Winner

MYLD

+4.67%

FDRV

-6.54%

Winner

MYLD

+8.99%

FDRV

-4.33%

Winner

MYLD

+15.79%

FDRV

+4.38%

Winner

MYLD

+33.18%

FDRV

+12.69%

5Y(CAGR)

MYLD

N/A

FDRV

-6.80%

Max(CAGR)

Winner

MYLD

+15.92%

FDRV

-6.80%

MYLD vs FDRV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MYLD	FDRV
2026	+22.84%	+7.06%
2025	+10.48%	+23.99%
2024	+6.96%	-19.65%
2023	N/A	+13.44%
2022	N/A	-45.56%
2021	N/A	+7.00%

MYLD vs FDRV Drawdown Comparison

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

The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MYLD drawdown is -2.44%. The current FDRV drawdown is -39.43%.

Rank	MYLD	FDRV
#1	-28.22% Nov 25, 2024 - Dec 10, 2025	-63.89% Nov 8, 2021 - Apr 8, 2025
#2	-10.43% Jul 31, 2024 - Nov 6, 2024	-1.46% Oct 21, 2021 - Oct 25, 2021
#3	-9.91% Feb 6, 2026 - Apr 20, 2026	-1.12% Oct 25, 2021 - Oct 28, 2021
#4	-5.89% Mar 28, 2024 - May 31, 2024	-0.49% Oct 7, 2021 - Oct 12, 2021
#5	-5.07% May 31, 2024 - Jul 12, 2024	-0.48% Nov 1, 2021 - Nov 3, 2021
#6	-3.92% May 8, 2026 - May 26, 2026	-0.18% Oct 19, 2021 - Oct 21, 2021
#7	-3.88% Nov 11, 2024 - Nov 25, 2024	N/A
#8	-3.65% Jun 12, 2026 - Jun 26, 2026	N/A
#9	-3.50% Jan 30, 2024 - Feb 12, 2024	N/A
#10	-3.31% Feb 12, 2024 - Feb 27, 2024	N/A
#11	-2.96% Jan 8, 2024 - Jan 22, 2024	N/A
#12	-2.91% Dec 11, 2025 - Jan 6, 2026	N/A
#13	-2.64% Jan 22, 2026 - Feb 2, 2026	N/A
#14	-2.50% Jan 15, 2026 - Jan 21, 2026	N/A
#15	-2.49% Jul 17, 2024 - Jul 26, 2024	N/A