ARP vs CAMX

Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).

ARP vs CAMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARP(ETF)	CAMX(ETF)
Net Assets	$66M	$66M
Expense Ratio	1.42%	0.59%
Max Drawdown	10.13%	15.71%
Sharpe Ratio	1.19	0.68
5Y Beta	0.45	0.76
P/E Ratio	N/A	24.81
Forward P/E	N/A	15.00
PEG Ratio	N/A	0.01
5Y EPS CAGR	N/A	6.60%
Debt to Equity	N/A	6.81%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	3.16

Net Assets

ARP

$66M

CAMX

$66M

Expense Ratio

ARP

1.42%

Winner

CAMX

0.59%

Max Drawdown

Winner

ARP

10.13%

CAMX

15.71%

Sharpe Ratio

Winner

ARP

1.19

CAMX

0.68

5Y Beta

Winner

ARP

0.45

CAMX

0.76

P/E Ratio

ARP

N/A

CAMX

24.81

Forward P/E

ARP

N/A

CAMX

15.00

PEG Ratio

ARP

N/A

CAMX

0.01

5Y EPS CAGR

ARP

N/A

CAMX

6.60%

Debt to Equity

ARP

N/A

CAMX

6.81%

P/S Ratio

ARP

N/A

CAMX

1.02

P/B Ratio

ARP

N/A

CAMX

3.16

ARP vs CAMX - Holdings Comparison

ARP and CAMX have 0 common holdings. Overlap is 0.00%

ARP's top 25 holdings weight is 99.70%. CAMX's top 25 holdings weight is 85.28%.

Rank	ARP	CAMX
#1	HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 32.71%	UBER TECHNOLOGIES INC (UBER) - 4.97%
#2	INVESCO QQQ TRUST (QQQ) - 26.49%	ELEVANCE HEALTH INC (ELV) - 4.80%
#3	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 24.39%	AIRBUS SE ADR (EADSY) - 4.50%
#4	VANGUARD S&P 500 ETF (VOO) - 8.92%	SOUTHWEST AIRLINES CO (LUV) - 4.45%
#5	WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 2.91%	UNION PACIFIC CORP (UNP) - 4.11%
#6	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.81%	BRISTOL-MYERS SQUIBB CO (BMY) - 4.00%
#7	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 1.47%	ALIGN TECHNOLOGY INC (ALGN) - 3.93%
#8	N/A	DELTA AIR LINES INC (DAL) - 3.90%
#9	N/A	CME GROUP INC CLASS A (CME) - 3.80%
#10	N/A	NINTENDO CO LTD ADR (NTDOY) - 3.73%
#11	N/A	AMRIZE LTD REGISTERED SHARE (n/a) - 3.58%
#12	N/A	MEDTRONIC PLC (MDT) - 3.44%
#13	N/A	ALPHABET INC CLASS A (GOOGL) - 3.36%
#14	N/A	APTIV PLC (APTV) - 3.13%
#15	N/A	SHIMANO INC ADR (SMNNY) - 3.09%
#16	N/A	NUTANIX INC CLASS A (NTNX) - 3.05%
#17	N/A	OMNICOM GROUP INC (OMC) - 2.78%
#18	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.76%
#19	N/A	AMERICAN EXPRESS CO (AXP) - 2.74%
#20	N/A	CENTENE CORP (CNC) - 2.68%
#21	N/A	ZILLOW GROUP INC CLASS A (ZG) - 2.67%
#22	N/A	MASCO CORP (MAS) - 2.64%
#23	N/A	AMAZON.COM INC (AMZN) - 2.49%
#24	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.42%
#25	N/A	HONEYWELL AEROSPACE INC (HONA) - 2.26%
Total Holdings	7	34

ARP vs CAMX - Historical Returns

Returns include dividend reinvestment.

Period	ARP	CAMX
1 month	+0.78%	+0.72%
3 months	+2.48%	+5.15%
6 months	+4.08%	+4.03%
1 year	+22.00%	+13.22%
Max(CAGR)	+12.37%	+12.15%

Winner

ARP

+0.78%

CAMX

+0.72%

ARP

+2.48%

Winner

CAMX

+5.15%

Winner

ARP

+4.08%

CAMX

+4.03%

Winner

ARP

+22.00%

CAMX

+13.22%

Max(CAGR)

Winner

ARP

+12.37%

CAMX

+12.15%

ARP vs CAMX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ARP	CAMX
2026	+8.89%	+8.88%
2025	+18.33%	+9.44%
2024	+14.49%	+12.55%
2023	+2.97%	+9.71%
2022	-0.57%	N/A

ARP vs CAMX Drawdown Comparison

The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.

The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current ARP drawdown is -2.30%. The current CAMX drawdown is -1.79%.

Rank	ARP	CAMX
#1	-10.13% Feb 27, 2026 - May 11, 2026	-15.71% Feb 20, 2025 - Jul 1, 2025
#2	-6.74% Jul 16, 2024 - Sep 19, 2024	-11.79% Feb 10, 2026 - May 6, 2026
#3	-6.10% Jun 2, 2026 - Jun 24, 2026	-9.68% Jul 31, 2023 - Dec 13, 2023
#4	-5.90% Jan 29, 2026 - Feb 25, 2026	-8.78% Feb 15, 2023 - Jun 13, 2023
#5	-5.87% Feb 19, 2025 - Jun 11, 2025	-8.50% May 15, 2024 - Sep 27, 2024
#6	-5.79% Jul 18, 2023 - Jan 23, 2024	-6.74% Aug 22, 2025 - Dec 3, 2025
#7	-4.47% Jan 23, 2023 - Jul 13, 2023	-5.77% Jul 10, 2025 - Aug 22, 2025
#8	-4.13% Oct 20, 2025 - Dec 10, 2025	-5.13% Dec 2, 2024 - Jan 21, 2025
#9	-3.41% Apr 11, 2024 - May 15, 2024	-3.83% Mar 28, 2024 - May 9, 2024
#10	-2.77% Dec 11, 2024 - Feb 4, 2025	-2.78% May 6, 2026 - May 28, 2026
#11	-2.75% Nov 7, 2024 - Dec 11, 2024	-2.45% Oct 14, 2024 - Nov 6, 2024
#12	-2.65% Jul 23, 2025 - Aug 22, 2025	-2.42% Jun 15, 2023 - Jul 3, 2023
#13	-2.63% Oct 8, 2025 - Oct 15, 2025	-2.37% Nov 11, 2024 - Nov 25, 2024
#14	-2.24% Dec 26, 2025 - Jan 9, 2026	-2.19% Jun 4, 2026 - Jun 12, 2026
#15	-1.90% May 21, 2024 - Jun 18, 2024	-2.03% Jul 2, 2026 - Jul 8, 2026