CAMX vs ARP

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

CAMX vs ARP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CAMX

$66M

ARP

$66M

Expense Ratio

Winner

CAMX

0.59%

ARP

1.42%

Max Drawdown

CAMX

15.71%

Winner

ARP

10.13%

Sharpe Ratio

CAMX

0.68

Winner

ARP

1.19

5Y Beta

CAMX

0.76

Winner

ARP

0.45

P/E Ratio

CAMX

24.81

ARP

N/A

Forward P/E

CAMX

15.00

ARP

N/A

PEG Ratio

CAMX

0.01

ARP

N/A

5Y EPS CAGR

CAMX

6.60%

ARP

N/A

Debt to Equity

CAMX

6.81%

ARP

N/A

P/S Ratio

CAMX

1.02

ARP

N/A

P/B Ratio

CAMX

3.16

ARP

N/A

CAMX vs ARP - Holdings Comparison

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

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

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

CAMX vs ARP - Historical Returns

Returns include dividend reinvestment.

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

CAMX

+0.72%

Winner

ARP

+0.78%

Winner

CAMX

+5.15%

ARP

+2.48%

CAMX

+4.03%

Winner

ARP

+4.08%

CAMX

+13.22%

Winner

ARP

+22.00%

Max(CAGR)

CAMX

+12.15%

Winner

ARP

+12.37%

CAMX vs ARP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

CAMX vs ARP Drawdown Comparison

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

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

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

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