Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VAMO (Cambria Value & Momentum ETF) | 3.95% | 19.71% | 14.57% | 8.27% | 5.67% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VAMO (Cambria Value & Momentum ETF) | 09/09/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 19.71 | 14.57 | 8.27 | 5.67 | NA | NA | … | … | 3.95 | 16.52 | 6.11 | 5.57 | 8.51 | 32.12 | -4.92 | -4.62 | -11.42 | 3.82 | 5.00 | -7.28 |
| Sharpe Ratio | NA | 1.40 | 0.83 | 0.34 | 0.22 | NA | NA | … | … | 0.36 | 1.18 | 0.17 | 0.13 | 0.33 | 1.19 | -0.16 | -0.51 | -1.00 | 0.29 | 0.53 | -2.35 |
| Standard Deviation(%) | NA | 11.19 | 13.14 | 17.38 | 18.11 | NA | NA | … | … | 11.25 | 11.61 | 14.37 | 15.24 | 21.78 | 27.00 | 31.21 | 11.84 | 12.87 | 11.08 | 8.97 | 9.15 |
| Draw Down(%) | NA | 5.55 | 11.60 | 17.27 | 41.82 | NA | NA | … | … | 5.55 | 7.65 | 9.09 | 14.15 | 14.76 | 13.84 | 26.35 | 12.80 | 18.84 | 5.76 | 5.47 | 8.40 |
| Yield(%) | 0.00 | 0.75 | 1.36 | 1.36 | 1.15 | 0.71 | 0.53 | … | … | 0.19 | 1.61 | 0.88 | 1.44 | 1.17 | 1.41 | 0.97 | 1.08 | 0.89 | 0.37 | 0.48 | 0.18 |
Data as of 06/04/2026, Common starting date is 09/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAMO (Cambria Value & Momentum ETF) |
-11.46%
Apr 2017 – Apr 2020 |
-5.41%
Oct 2015 – Oct 2020 |
4.11%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VAMO (Cambria Value & Momentum ETF) |
18.09%
Jun 2020 – Jun 2023 |
14.66%
Jun 2020 – Jun 2025 |
5.78%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart