MYLD vs PCIG

Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

MYLD vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYLD(ETF)	PCIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.09%	0.85%
Max Drawdown	31.78%	23.62%
Sharpe Ratio	1.81	-0.75
5Y Beta	0.88	0.91
P/E Ratio	28.81	N/A
Forward P/E	9.65	N/A
5Y EPS CAGR	3.89%	N/A
Debt to Equity	45.32%	N/A
P/S Ratio	0.61	N/A
P/B Ratio	1.24	N/A

Net Assets

Winner

MYLD

$28M

PCIG

$28M

Expense Ratio

MYLD

1.09%

Winner

PCIG

0.85%

Max Drawdown

MYLD

31.78%

Winner

PCIG

23.62%

Sharpe Ratio

Winner

MYLD

1.81

PCIG

-0.75

5Y Beta

Winner

MYLD

0.88

PCIG

0.91

P/E Ratio

MYLD

28.81

PCIG

N/A

Forward P/E

MYLD

9.65

PCIG

N/A

5Y EPS CAGR

MYLD

3.89%

PCIG

N/A

Debt to Equity

MYLD

45.32%

PCIG

N/A

P/S Ratio

MYLD

0.61

PCIG

N/A

P/B Ratio

MYLD

1.24

PCIG

N/A

MYLD vs PCIG - Holdings Comparison

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

MYLD's top 25 holdings weight is 27.12%. PCIG's top 25 holdings weight is 92.37%.

Rank	MYLD	PCIG
#1	n/a (KELYA) - 1.18%	ASML HOLDING NV (n/a) - 7.38%
#2	MANPOWERGROUP INC (MAN) - 1.15%	MERCADOLIBRE INC (MELI) - 6.85%
#3	ROBERT HALF INC (RHI) - 1.15%	SAP SE (n/a) - 6.12%
#4	PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	FUTUREFUEL CORP (FF) - 1.13%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	JACKSON FINANCIAL INC (JXN) - 1.12%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	ONESPAN INC (OSPN) - 1.12%	LONZA GROUP LTD (n/a) - 4.91%
#8	WORLD KINECT CORP (WKC) - 1.11%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	CARS.COM INC (CARS) - 1.09%	AON PLC CLASS A (AON) - 3.93%
#10	BJ'S RESTAURANTS INC (BJRI) - 1.09%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	n/a (DXC) - 1.09%	ASTRAZENECA PLC (AZN) - 3.55%
#12	STRATEGIC EDUCATION INC (STRA) - 1.07%	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	DORIAN LPG LTD (LPG) - 1.07%	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	ZIFF DAVIS INC (ZD) - 1.07%	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	SCHOLASTIC CORP (SCHL) - 1.06%	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	THE WESTERN UNION CO (WU) - 1.06%	DISCO CORP (n/a) - 2.75%
#17	LCI INDUSTRIES INC (LCII) - 1.06%	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	MATSON INC (MATX) - 1.06%	ADYEN NV (n/a) - 2.61%
#19	EDGEWELL PERSONAL CARE CO (EPC) - 1.06%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	SCANSOURCE INC (SCSC) - 1.05%	MEDTRONIC PLC (MDT) - 2.42%
#21	THE BANCORP INC (TBBK) - 1.05%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	COVISTA INC (CVSA) - 1.04%	AIA GROUP LTD (n/a) - 2.11%
#23	OIL STATES INTERNATIONAL INC (OIS) - 1.04%	SAAB AB CLASS B (n/a) - 1.85%
#24	COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03%	ICICI BANK LTD ADR (IBN) - 1.85%
#25	GENWORTH FINANCIAL INC (GNW) - 1.03%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	102	32

MYLD vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	MYLD	PCIG
1 month	+4.67%	-0.77%
3 months	+8.99%	-0.39%
6 months	+15.79%	-10.23%
1 year	+33.18%	-14.02%
Max(CAGR)	+15.92%	-6.71%

Winner

MYLD

+4.67%

PCIG

-0.77%

Winner

MYLD

+8.99%

PCIG

-0.39%

Winner

MYLD

+15.79%

PCIG

-10.23%

Winner

MYLD

+33.18%

PCIG

-14.02%

Max(CAGR)

Winner

MYLD

+15.92%

PCIG

-6.71%

MYLD vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MYLD	PCIG
2026	+22.84%	-7.94%
2025	+10.48%	+0.42%
2024	+6.96%	-8.06%

MYLD vs PCIG Drawdown Comparison

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

The maximum drawdown for PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MYLD drawdown is -2.44%. The current PCIG drawdown is -16.40%.

Rank	MYLD	PCIG
#1	-28.22% Nov 25, 2024 - Dec 10, 2025	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-10.43% Jul 31, 2024 - Nov 6, 2024	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-9.91% Feb 6, 2026 - Apr 20, 2026	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-5.89% Mar 28, 2024 - May 31, 2024	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-5.07% May 31, 2024 - Jul 12, 2024	N/A
#6	-3.92% May 8, 2026 - May 26, 2026	N/A
#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

Correlation

Correlation between MYLD and PCIG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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