WTIU vs MYLD
Comparison between Bank of Montreal (WTIU, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
WTIU vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$30M
MYLD
$30M
Expense Ratio
WTIU
N/A
MYLD
1.09%
Max Drawdown
WTIU
99.57%
Winner
MYLD
31.78%
Sharpe Ratio
WTIU
1.32
Winner
MYLD
1.66
5Y Beta
WTIU
1.65
Winner
MYLD
0.89
P/E Ratio
Winner
WTIU
19.12
MYLD
35.01
Forward P/E
WTIU
10.88
Winner
MYLD
9.80
PEG Ratio
WTIU
0.98
MYLD
N/A
5Y EPS CAGR
Winner
WTIU
16.40%
MYLD
2.40%
Debt to Equity
Winner
WTIU
17.36%
MYLD
42.97%
P/S Ratio
WTIU
1.46
Winner
MYLD
0.55
P/B Ratio
WTIU
2.07
Winner
MYLD
1.19
WTIU vs MYLD - Holdings Comparison
WTIU and MYLD have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 100.01%. MYLD's top 25 holdings weight is 33.44%.
| Rank | WTIU | MYLD |
|---|---|---|
| #1 | CHEVRON CORP (CVX) - 15.66% | PATTERSON-UTI ENERGY INC (PTEN) - 1.92% |
| #2 | EXXON MOBIL CORP (XOM) - 15.09% | VAALCO ENERGY INC (EGY) - 1.73% |
| #3 | CONOCOPHILLIPS (COP) - 12.74% | INTERNATIONAL SEAWAYS INC (INSW) - 1.65% |
| #4 | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% | SM ENERGY CO (SM) - 1.52% |
| #5 | EOG RESOURCES INC (EOG) - 7.64% | AVNET INC (AVT) - 1.52% |
| #6 | PHILLIPS 66 (PSX) - 6.24% | DORIAN LPG LTD (LPG) - 1.45% |
| #7 | VALERO ENERGY CORP (VLO) - 6.19% | TIDEWATER INC (TDW) - 1.45% |
| #8 | EQT CORP (EQT) - 6.03% | ARCBEST CORP (ARCB) - 1.35% |
| #9 | MARATHON PETROLEUM CORP (MPC) - 6.03% | MATSON INC (MATX) - 1.35% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 5.66% | PITNEY BOWES INC (PBI) - 1.34% |
| #11 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% | FUTUREFUEL CORP (FF) - 1.34% |
| #12 | DEVON ENERGY CORP (DVN) - 4.72% | 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 | 12 | 102 |
WTIU vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-13.76%
Winner
MYLD
+0.67%
3M
WTIU
-3.17%
Winner
MYLD
+5.48%
6M
Winner
WTIU
+54.36%
MYLD
+15.50%
1Y
Winner
WTIU
+102.77%
MYLD
+37.88%
5Y(CAGR)
WTIU
+103.43%
MYLD
N/A
10Y(CAGR)
WTIU
-4.37%
MYLD
N/A
Max(CAGR)
WTIU
-4.37%
Winner
MYLD
+13.27%
WTIU vs MYLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | MYLD |
|---|---|---|
| 2026 | +68.10% | +13.92% |
| 2025 | -19.59% | +10.48% |
| 2024 | -31.88% | +6.96% |
| 2023 | -28.42% | N/A |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs MYLD Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. 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 WTIU drawdown is -64.19%. The current MYLD drawdown is -0.69%.
| Rank | WTIU | MYLD |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -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 |
Correlation
Correlation between WTIU and MYLD is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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