UTHY vs MYLD

Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).

UTHY vs MYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTHY(ETF)	MYLD(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.15%	1.09%
Max Drawdown	24.77%	31.78%
Sharpe Ratio	0.03	1.76
5Y Beta	0.06	0.89
P/E Ratio	N/A	35.98
Forward P/E	N/A	9.76
5Y EPS CAGR	N/A	2.47%
Debt to Equity	N/A	43.37%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	1.21

Net Assets

UTHY

$24M

MYLD

$24M

Expense Ratio

Winner

UTHY

0.15%

MYLD

1.09%

Max Drawdown

Winner

UTHY

24.77%

MYLD

31.78%

Sharpe Ratio

UTHY

0.03

Winner

MYLD

1.76

5Y Beta

Winner

UTHY

0.06

MYLD

0.89

P/E Ratio

UTHY

N/A

MYLD

35.98

Forward P/E

UTHY

N/A

MYLD

9.76

5Y EPS CAGR

UTHY

N/A

MYLD

2.47%

Debt to Equity

UTHY

N/A

MYLD

43.37%

P/S Ratio

UTHY

N/A

MYLD

0.56

P/B Ratio

UTHY

N/A

MYLD

1.21

UTHY vs MYLD - Historical Returns

Returns include dividend reinvestment.

Period	UTHY	MYLD
1 month	+1.24%	+8.07%
3 months	-0.29%	+16.68%
6 months	+0.38%	+17.01%
1 year	+2.41%	+41.54%
Max(CAGR)	-2.36%	+15.34%

UTHY

+1.24%

Winner

MYLD

+8.07%

UTHY

-0.29%

Winner

MYLD

+16.68%

UTHY

+0.38%

Winner

MYLD

+17.01%

UTHY

+2.41%

Winner

MYLD

+41.54%

Max(CAGR)

UTHY

-2.36%

Winner

MYLD

+15.34%

UTHY vs MYLD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UTHY	MYLD
2026	+0.33%	+19.35%
2025	+3.46%	+10.48%
2024	-7.48%	+6.96%
2023	-2.67%	N/A

UTHY vs MYLD Drawdown Comparison

The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current UTHY drawdown is -11.09%.

Rank	UTHY	MYLD
#1	-21.84% Apr 6, 2023 - Oct 19, 2023	-28.22% Nov 25, 2024 - Dec 10, 2025
#2	-0.17% Mar 28, 2023 - Mar 30, 2023	-10.43% Jul 31, 2024 - Nov 6, 2024
#3	N/A	-9.91% Feb 6, 2026 - Apr 20, 2026
#4	N/A	-5.89% Mar 28, 2024 - May 31, 2024
#5	N/A	-5.07% May 31, 2024 - Jul 12, 2024
#6	N/A	-3.92% May 8, 2026 - May 26, 2026
#7	N/A	-3.88% Nov 11, 2024 - Nov 25, 2024
#8	N/A	-3.50% Jan 30, 2024 - Feb 12, 2024
#9	N/A	-3.31% Feb 12, 2024 - Feb 27, 2024
#10	N/A	-2.96% Jan 8, 2024 - Jan 22, 2024
#11	N/A	-2.91% Dec 11, 2025 - Jan 6, 2026
#12	N/A	-2.64% Jan 22, 2026 - Feb 2, 2026
#13	N/A	-2.50% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-2.49% Jul 17, 2024 - Jul 26, 2024
#15	N/A	-2.10% Mar 1, 2024 - Mar 20, 2024