CAMX vs DVYA

Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

CAMX vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMX(ETF)	DVYA(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.59%	0.49%
Max Drawdown	15.71%	59.62%
Sharpe Ratio	0.68	1.79
5Y Beta	0.76	0.60
P/E Ratio	24.81	N/A
Forward P/E	15.00	N/A
PEG Ratio	0.01	N/A
5Y Dividends CAGR	N/A	10.51%
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

Winner

DVYA

$66M

Expense Ratio

CAMX

0.59%

Winner

DVYA

0.49%

Max Drawdown

Winner

CAMX

15.71%

DVYA

59.62%

Sharpe Ratio

CAMX

0.68

Winner

DVYA

1.79

5Y Beta

CAMX

0.76

Winner

DVYA

0.60

P/E Ratio

CAMX

24.81

DVYA

N/A

Forward P/E

CAMX

15.00

DVYA

N/A

PEG Ratio

CAMX

0.01

DVYA

N/A

5Y Dividends CAGR

CAMX

N/A

DVYA

10.51%

5Y EPS CAGR

CAMX

6.60%

DVYA

N/A

Debt to Equity

CAMX

6.81%

DVYA

N/A

P/S Ratio

CAMX

1.02

DVYA

N/A

P/B Ratio

CAMX

3.16

DVYA

N/A

CAMX vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	CAMX	DVYA
1 month	+0.72%	+3.61%
3 months	+5.15%	+1.40%
6 months	+4.03%	+8.19%
1 year	+13.22%	+29.59%
5 years(CAGR)	N/A	+10.83%
10 years(CAGR)	N/A	+6.78%
Max(CAGR)	+12.15%	+5.29%

CAMX

+0.72%

Winner

DVYA

+3.61%

Winner

CAMX

+5.15%

DVYA

+1.40%

CAMX

+4.03%

Winner

DVYA

+8.19%

CAMX

+13.22%

Winner

DVYA

+29.59%

5Y(CAGR)

CAMX

N/A

DVYA

+10.83%

10Y(CAGR)

CAMX

N/A

DVYA

+6.78%

Max(CAGR)

Winner

CAMX

+12.15%

DVYA

+5.29%

CAMX vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CAMX	DVYA
2026	+8.88%	+13.34%
2025	+9.44%	+30.34%
2024	+12.55%	+6.85%
2023	+9.71%	+13.12%
2022	N/A	-2.44%
2021	N/A	+4.19%
2020	N/A	-10.45%
2019	N/A	+15.29%
2018	N/A	-15.49%
2017	N/A	+15.14%
2016	N/A	+21.81%
2015	N/A	-16.88%
2014	N/A	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

CAMX vs DVYA Drawdown Comparison

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

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current CAMX drawdown is -1.79%. The current DVYA drawdown is -1.83%.

Rank	CAMX	DVYA
#1	-15.71% Feb 20, 2025 - Jul 1, 2025	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	-11.79% Feb 10, 2026 - May 6, 2026	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	-9.68% Jul 31, 2023 - Dec 13, 2023	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	-8.78% Feb 15, 2023 - Jun 13, 2023	-16.37% May 3, 2013 - Jun 2, 2014
#5	-8.50% May 15, 2024 - Sep 27, 2024	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	-6.74% Aug 22, 2025 - Dec 3, 2025	-9.32% May 17, 2024 - Sep 19, 2024
#7	-5.77% Jul 10, 2025 - Aug 22, 2025	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	-5.13% Dec 2, 2024 - Jan 21, 2025	-5.03% Apr 9, 2024 - May 3, 2024
#9	-3.83% Mar 28, 2024 - May 9, 2024	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	-2.78% May 6, 2026 - May 28, 2026	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	-2.45% Oct 14, 2024 - Nov 6, 2024	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	-2.42% Jun 15, 2023 - Jul 3, 2023	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	-2.37% Nov 11, 2024 - Nov 25, 2024	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	-2.19% Jun 4, 2026 - Jun 12, 2026	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	-2.03% Jul 2, 2026 - Jul 8, 2026	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between CAMX and DVYA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

CAMX vs DVYA dividend yield comparison.

Year	CAMX	DVYA
2026	0.00%	2.41%
2025	1.81%	4.71%
2024	1.33%	5.97%
2023	0.55%	6.48%
2022	0.00%	7.29%
2021	0.00%	5.81%
2020	0.00%	3.66%
2019	0.00%	5.52%
2018	0.00%	6.24%
2017	0.00%	4.74%
2016	0.00%	4.79%
2015	0.00%	5.33%
2014	0.00%	5.28%
2013	0.00%	5.63%
2012	0.00%	4.84%