MYLD vs SHUS
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).
MYLD vs SHUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MYLD vs SHUS - Holdings Comparison
MYLD and SHUS have 0 common holdings. Overlap is 0.00%
MYLD's top 25 holdings weight is 33.44%. SHUS's top 25 holdings weight is 99.80%.
| Rank | MYLD | SHUS |
|---|---|---|
| #1 | PATTERSON-UTI ENERGY INC (PTEN) - 1.92% | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.80% |
| #2 | VAALCO ENERGY INC (EGY) - 1.73% | N/A |
| #3 | INTERNATIONAL SEAWAYS INC (INSW) - 1.65% | N/A |
| #4 | SM ENERGY CO (SM) - 1.52% | N/A |
| #5 | AVNET INC (AVT) - 1.52% | N/A |
| #6 | DORIAN LPG LTD (LPG) - 1.45% | N/A |
| #7 | TIDEWATER INC (TDW) - 1.45% | N/A |
| #8 | ARCBEST CORP (ARCB) - 1.35% | N/A |
| #9 | MATSON INC (MATX) - 1.35% | N/A |
| #10 | PITNEY BOWES INC (PBI) - 1.34% | N/A |
| #11 | FUTUREFUEL CORP (FF) - 1.34% | N/A |
| #12 | PHOTRONICS INC (PLAB) - 1.32% | N/A |
| #13 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27% | N/A |
| #14 | TRI POINTE HOMES INC (TPH) - 1.27% | N/A |
| #15 | CIVEO CORP (CVEO) - 1.26% | N/A |
| #16 | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22% | N/A |
| #17 | MURPHY OIL CORP (MUR) - 1.20% | N/A |
| #18 | SCHOLASTIC CORP (SCHL) - 1.20% | N/A |
| #19 | PHINIA INC (PHIN) - 1.17% | N/A |
| #20 | NAVIGATOR HOLDINGS LTD (NVGS) - 1.17% | N/A |
| #21 | EDGEWELL PERSONAL CARE CO (EPC) - 1.16% | N/A |
| #22 | ZIFF DAVIS INC (ZD) - 1.16% | N/A |
| #23 | STURM RUGER & CO INC (RGR) - 1.16% | N/A |
| #24 | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13% | N/A |
| #25 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13% | N/A |
| Total Holdings | 102 | 1 |
MYLD vs SHUS - Historical Returns
Returns include dividend reinvestment.
MYLD vs SHUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | SHUS |
|---|---|---|
| 2026 | +19.35% | +9.15% |
| 2025 | +10.48% | +10.55% |
| 2024 | +6.96% | -2.65% |
MYLD vs SHUS Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
| Rank | MYLD | SHUS |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -14.09% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -6.95% Feb 27, 2026 - May 22, 2026 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | -4.43% Oct 27, 2025 - Dec 5, 2025 |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -5.07% May 31, 2024 - Jul 12, 2024 | -2.77% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -3.92% May 8, 2026 - May 26, 2026 | -2.76% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -3.88% Nov 11, 2024 - Nov 25, 2024 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -3.50% Jan 30, 2024 - Feb 12, 2024 | -1.63% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -3.31% Feb 12, 2024 - Feb 27, 2024 | -1.45% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -2.96% Jan 8, 2024 - Jan 22, 2024 | -1.45% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -1.16% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -2.64% Jan 22, 2026 - Feb 2, 2026 | -1.04% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -2.50% Jan 15, 2026 - Jan 21, 2026 | -1.02% Sep 30, 2024 - Oct 11, 2024 |
| #14 | -2.49% Jul 17, 2024 - Jul 26, 2024 | -0.99% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -2.10% Mar 1, 2024 - Mar 20, 2024 | -0.90% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between MYLD and SHUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
MYLD vs SHUS dividend yield comparison.
| Year | MYLD | SHUS |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 6.22% | 1.37% |
| 2024 | 3.26% | 0.26% |
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