CAMX vs FMCE
Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).
CAMX vs FMCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAMX
$67M
Winner
FMCE
$68M
Expense Ratio
Winner
CAMX
0.59%
FMCE
0.72%
Max Drawdown
CAMX
15.71%
Winner
FMCE
11.88%
Sharpe Ratio
Winner
CAMX
0.67
FMCE
0.50
5Y Beta
CAMX
0.77
Winner
FMCE
0.70
P/E Ratio
Winner
CAMX
24.50
FMCE
27.04
Forward P/E
Winner
CAMX
15.95
FMCE
22.63
PEG Ratio
CAMX
0.86
Winner
FMCE
0.58
5Y EPS CAGR
CAMX
5.19%
Winner
FMCE
15.46%
Debt to Equity
Winner
CAMX
13.36%
FMCE
33.25%
P/S Ratio
Winner
CAMX
1.19
FMCE
3.39
P/B Ratio
Winner
CAMX
3.28
FMCE
5.14
CAMX vs FMCE - Holdings Comparison
CAMX and FMCE have 3 common holdings. Overlap is 7.25%
CAMX's top 25 holdings weight is 89.37%. FMCE's top 25 holdings weight is 92.52%.
| Rank | CAMX | FMCE |
|---|---|---|
| #1 | ELEVANCE HEALTH INC (ELV) - 5.66% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.15% | GE AEROSPACE (GE) - 5.07% |
| #3 | DELTA AIR LINES INC (DAL) - 4.18% | INTEL CORP (INTC) - 4.79% |
| #4 | HONEYWELL INTERNATIONAL INC (HON) - 4.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% |
| #5 | AIRBUS SE ADR (EADSY) - 3.99% | PROGRESSIVE CORP (PGR) - 4.24% |
| #6 | MASCO CORP (MAS) - 3.98% | VISA INC CLASS A (V) - 4.01% |
| #7 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% | DANAHER CORP (DHR) - 3.86% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% | AMAZON.COM INC (AMZN) - 3.81% |
| #9 | UNION PACIFIC CORP (UNP) - 3.85% | LINDE PLC (LIN) - 3.80% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.71% | ASML HOLDING NV ADR (ASML) - 3.77% |
| #11 | DIAGEO PLC ADR (DEO) - 3.70% | SALESFORCE INC (CRM) - 3.65% |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 3.68% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #13 | CENTENE CORP (CNC) - 3.58% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% |
| #14 | NINTENDO CO LTD ADR (NTDOY) - 3.57% | MICROSOFT CORP (MSFT) - 3.50% |
| #15 | ON SEMICONDUCTOR CORP (ON) - 3.47% | BOSTON SCIENTIFIC CORP (BSX) - 3.37% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 3.45% | AUTOZONE INC (AZO) - 3.29% |
| #17 | SOUTHWEST AIRLINES CO (LUV) - 3.29% | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% |
| #18 | MEDTRONIC PLC (MDT) - 3.15% | GE VERNOVA INC (GEV) - 2.91% |
| #19 | SHIMANO INC ADR (SMNNY) - 3.07% | MASTERCARD INC CLASS A (MA) - 2.76% |
| #20 | APTIV PLC (APTV) - 2.78% | META PLATFORMS INC CLASS A (META) - 2.75% |
| #21 | ZILLOW GROUP INC CLASS A (ZG) - 2.69% | AMERICAN EXPRESS CO (AXP) - 2.70% |
| #22 | LABCORP HOLDINGS INC (LH) - 2.68% | HONEYWELL INTERNATIONAL INC (HON) - 2.59% |
| #23 | CASH (n/a) - 2.66% | BLACKLINE INC (BL) - 2.39% |
| #24 | ENERGY TRANSFER LP (ET) - 2.63% | UNITEDHEALTH GROUP INC (UNH) - 2.22% |
| #25 | CME GROUP INC CLASS A (CME) - 2.60% | PHILLIPS 66 (PSX) - 2.18% |
| Total Holdings | 30 | 30 |
CAMX vs FMCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAMX
+2.60%
FMCE
-0.27%
3M
Winner
CAMX
+12.02%
FMCE
+10.16%
6M
Winner
CAMX
+8.49%
FMCE
+5.23%
1Y
Winner
CAMX
+13.91%
FMCE
+10.72%
Max(CAGR)
Winner
CAMX
+12.70%
FMCE
+9.14%
CAMX vs FMCE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAMX | FMCE |
|---|---|---|
| 2026 | +9.34% | +6.14% |
| 2025 | +9.44% | +11.24% |
| 2024 | +12.55% | -2.72% |
| 2023 | +9.71% | N/A |
CAMX vs FMCE Drawdown Comparison
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current FMCE drawdown is -0.96%.
| Rank | CAMX | FMCE |
|---|---|---|
| #1 | -15.71% Feb 20, 2025 - Jul 1, 2025 | -11.69% Nov 29, 2024 - May 12, 2025 |
| #2 | -11.79% Feb 10, 2026 - May 6, 2026 | -10.77% Jan 9, 2026 - Apr 29, 2026 |
| #3 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -5.89% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -8.78% Feb 15, 2023 - Jun 13, 2023 | -3.30% Jul 3, 2025 - Aug 28, 2025 |
| #5 | -8.50% May 15, 2024 - Sep 27, 2024 | -2.97% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -6.74% Aug 22, 2025 - Dec 3, 2025 | -2.91% May 11, 2026 - Jun 10, 2026 |
| #7 | -5.77% Jul 10, 2025 - Aug 22, 2025 | -2.73% May 19, 2025 - Jun 24, 2025 |
| #8 | -5.13% Dec 2, 2024 - Jan 21, 2025 | -2.16% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -3.83% Mar 28, 2024 - May 9, 2024 | -1.67% Aug 28, 2025 - Sep 18, 2025 |
| #10 | -2.78% May 6, 2026 - May 28, 2026 | -0.89% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -2.45% Oct 14, 2024 - Nov 6, 2024 | -0.65% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -2.42% Jun 15, 2023 - Jul 3, 2023 | -0.63% May 1, 2026 - May 5, 2026 |
| #13 | -2.37% Nov 11, 2024 - Nov 25, 2024 | -0.62% May 13, 2025 - May 16, 2025 |
| #14 | -2.19% Jun 4, 2026 - Jun 12, 2026 | -0.59% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.95% Jan 23, 2025 - Feb 13, 2025 | -0.55% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CAMX and FMCE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
CAMX vs FMCE dividend yield comparison.
| Year | CAMX | FMCE |
|---|---|---|
| 2025 | 1.81% | 3.20% |
| 2024 | 1.33% | 0.22% |
| 2023 | 0.55% | 0.00% |
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