MYLD vs OTGL
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and OTG LATIN AMERICA ETF (OTGL, ETF).
MYLD vs OTGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MYLD
$28M
Winner
OTGL
$28M
Expense Ratio
MYLD
1.09%
Winner
OTGL
0.95%
Max Drawdown
MYLD
31.78%
Winner
OTGL
13.55%
Sharpe Ratio
Winner
MYLD
1.81
OTGL
1.03
5Y Beta
MYLD
0.88
Winner
OTGL
0.86
P/E Ratio
MYLD
28.81
Winner
OTGL
13.26
Forward P/E
Winner
MYLD
9.65
OTGL
10.01
5Y EPS CAGR
MYLD
3.89%
OTGL
N/A
Debt to Equity
MYLD
45.32%
OTGL
N/A
P/S Ratio
MYLD
0.61
Winner
OTGL
0.01
P/B Ratio
Winner
MYLD
1.24
OTGL
1.98
MYLD vs OTGL - Holdings Comparison
MYLD and OTGL have 2 common holdings. Overlap is 0.65%
MYLD's top 25 holdings weight is 27.12%. OTGL's top 25 holdings weight is 66.13%.
| Rank | MYLD | OTGL |
|---|---|---|
| #1 | n/a (KELYA) - 1.18% | VALE SA ADR (VALE) - 4.26% |
| #2 | MANPOWERGROUP INC (MAN) - 1.15% | BANCO ITAU CHILE (n/a) - 3.88% |
| #3 | ROBERT HALF INC (RHI) - 1.15% | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.50% |
| #4 | PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14% | SOUTHERN COPPER CORP (SCCO) - 3.44% |
| #5 | FUTUREFUEL CORP (FF) - 1.13% | CEMEX SAB DE CV ADR (CX) - 3.32% |
| #6 | JACKSON FINANCIAL INC (JXN) - 1.12% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.12% |
| #7 | ONESPAN INC (OSPN) - 1.12% | AMBEV SA ADR (ABEV) - 3.08% |
| #8 | WORLD KINECT CORP (WKC) - 1.11% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.01% |
| #9 | CARS.COM INC (CARS) - 1.09% | LOJAS RENNER SA (n/a) - 2.94% |
| #10 | BJ'S RESTAURANTS INC (BJRI) - 1.09% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.81% |
| #11 | n/a (DXC) - 1.09% | EMBRAER SA ADR (EMBJ) - 2.68% |
| #12 | STRATEGIC EDUCATION INC (STRA) - 1.07% | GERDAU SA ADR (GGB) - 2.68% |
| #13 | DORIAN LPG LTD (LPG) - 1.07% | YPF SA ADR (YPF) - 2.53% |
| #14 | ZIFF DAVIS INC (ZD) - 1.07% | FERREYCORP SAA (n/a) - 2.52% |
| #15 | SCHOLASTIC CORP (SCHL) - 1.06% | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.41% |
| #16 | THE WESTERN UNION CO (WU) - 1.06% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.24% |
| #17 | LCI INDUSTRIES INC (LCII) - 1.06% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.19% |
| #18 | MATSON INC (MATX) - 1.06% | SUZANO SA ADR (SUZ) - 2.11% |
| #19 | EDGEWELL PERSONAL CARE CO (EPC) - 1.06% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06% |
| #20 | SCANSOURCE INC (SCSC) - 1.05% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.95% |
| #21 | THE BANCORP INC (TBBK) - 1.05% | BANK BRADESCO SA ADR (BBD) - 1.93% |
| #22 | COVISTA INC (CVSA) - 1.04% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.90% |
| #23 | OIL STATES INTERNATIONAL INC (OIS) - 1.04% | GCC SAB DE CV (n/a) - 1.89% |
| #24 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03% | SMU SA (n/a) - 1.88% |
| #25 | GENWORTH FINANCIAL INC (GNW) - 1.03% | XP INC CLASS A (XP) - 1.80% |
| Total Holdings | 102 | 59 |
MYLD vs OTGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MYLD
+4.67%
OTGL
+2.12%
3M
Winner
MYLD
+8.99%
OTGL
-2.33%
6M
Winner
MYLD
+15.79%
OTGL
-3.79%
1Y
Winner
MYLD
+33.18%
OTGL
+21.13%
Max(CAGR)
MYLD
+15.92%
Winner
OTGL
+21.70%
MYLD vs OTGL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | OTGL |
|---|---|---|
| 2026 | +22.84% | +7.18% |
| 2025 | +10.48% | +13.63% |
| 2024 | +6.96% | N/A |
MYLD vs OTGL Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MYLD drawdown is -2.44%. The current OTGL drawdown is -7.27%.
| Rank | MYLD | OTGL |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -13.52% Feb 11, 2026 - Mar 20, 2026 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -5.67% Sep 23, 2025 - Oct 28, 2025 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | -4.32% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | -4.17% Nov 11, 2025 - Nov 28, 2025 |
| #5 | -5.07% May 31, 2024 - Jul 12, 2024 | -3.99% Dec 4, 2025 - Jan 5, 2026 |
| #6 | -3.92% May 8, 2026 - May 26, 2026 | -3.31% Jul 18, 2025 - Aug 7, 2025 |
| #7 | -3.88% Nov 11, 2024 - Nov 25, 2024 | -2.50% Aug 12, 2025 - Aug 28, 2025 |
| #8 | -3.65% Jun 12, 2026 - Jun 26, 2026 | -1.46% Aug 7, 2025 - Aug 12, 2025 |
| #9 | -3.50% Jan 30, 2024 - Feb 12, 2024 | -1.12% Sep 5, 2025 - Sep 11, 2025 |
| #10 | -3.31% Feb 12, 2024 - Feb 27, 2024 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -2.96% Jan 8, 2024 - Jan 22, 2024 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #12 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -0.92% Nov 3, 2025 - Nov 5, 2025 |
| #13 | -2.64% Jan 22, 2026 - Feb 2, 2026 | -0.91% Sep 17, 2025 - Sep 23, 2025 |
| #14 | -2.50% Jan 15, 2026 - Jan 21, 2026 | -0.69% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -2.49% Jul 17, 2024 - Jul 26, 2024 | -0.52% Oct 29, 2025 - Nov 3, 2025 |
Correlation
Correlation between MYLD and OTGL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2026)
MYLD vs OTGL dividend yield comparison.
| Year | MYLD | OTGL |
|---|---|---|
| 2026 | 1.06% | 1.00% |
| 2025 | 6.22% | 1.89% |
| 2024 | 3.26% | 0.00% |
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