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