MYLD vs UTHY
Comparison between CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF) and F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF).
MYLD vs UTHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MYLD
$24M
UTHY
$24M
Expense Ratio
MYLD
1.09%
Winner
UTHY
0.15%
Max Drawdown
MYLD
31.78%
Winner
UTHY
24.77%
Sharpe Ratio
Winner
MYLD
1.76
UTHY
0.03
5Y Beta
MYLD
0.89
Winner
UTHY
0.06
P/E Ratio
MYLD
35.98
UTHY
N/A
Forward P/E
MYLD
9.76
UTHY
N/A
5Y EPS CAGR
MYLD
2.47%
UTHY
N/A
Debt to Equity
MYLD
43.37%
UTHY
N/A
P/S Ratio
MYLD
0.56
UTHY
N/A
P/B Ratio
MYLD
1.21
UTHY
N/A
MYLD vs UTHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MYLD
+8.07%
UTHY
+1.24%
3M
Winner
MYLD
+16.68%
UTHY
-0.29%
6M
Winner
MYLD
+17.01%
UTHY
+0.38%
1Y
Winner
MYLD
+41.54%
UTHY
+2.41%
Max(CAGR)
Winner
MYLD
+15.34%
UTHY
-2.36%
MYLD vs UTHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MYLD | UTHY |
|---|---|---|
| 2026 | +19.35% | +0.33% |
| 2025 | +10.48% | +3.46% |
| 2024 | +6.96% | -7.48% |
| 2023 | N/A | -2.67% |
MYLD vs UTHY Drawdown Comparison
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current UTHY drawdown is -11.09%.
| Rank | MYLD | UTHY |
|---|---|---|
| #1 | -28.22% Nov 25, 2024 - Dec 10, 2025 | -21.84% Apr 6, 2023 - Oct 19, 2023 |
| #2 | -10.43% Jul 31, 2024 - Nov 6, 2024 | -0.17% Mar 28, 2023 - Mar 30, 2023 |
| #3 | -9.91% Feb 6, 2026 - Apr 20, 2026 | N/A |
| #4 | -5.89% Mar 28, 2024 - May 31, 2024 | N/A |
| #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 | -3.50% Jan 30, 2024 - Feb 12, 2024 | N/A |
| #9 | -3.31% Feb 12, 2024 - Feb 27, 2024 | N/A |
| #10 | -2.96% Jan 8, 2024 - Jan 22, 2024 | N/A |
| #11 | -2.91% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #12 | -2.64% Jan 22, 2026 - Feb 2, 2026 | N/A |
| #13 | -2.50% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #14 | -2.49% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #15 | -2.10% Mar 1, 2024 - Mar 20, 2024 | N/A |
Correlation
Correlation between MYLD and UTHY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2023 - 2026)
MYLD vs UTHY dividend yield comparison.
| Year | MYLD | UTHY |
|---|---|---|
| 2026 | 0.51% | 1.95% |
| 2025 | 6.22% | 4.53% |
| 2024 | 3.26% | 4.58% |
| 2023 | 0.00% | 2.81% |
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