CAMX vs IFEB
Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and Innovator International Developed Power Buffer ETF-February (IFEB, ETF).
CAMX vs IFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAMX
$67M
IFEB
$67M
Expense Ratio
Winner
CAMX
0.59%
IFEB
0.85%
Max Drawdown
CAMX
15.71%
Winner
IFEB
8.84%
Sharpe Ratio
CAMX
0.76
Winner
IFEB
0.80
5Y Beta
CAMX
0.77
Winner
IFEB
0.42
P/E Ratio
CAMX
24.50
IFEB
N/A
Forward P/E
CAMX
15.95
IFEB
N/A
PEG Ratio
CAMX
0.86
IFEB
N/A
5Y EPS CAGR
CAMX
5.19%
IFEB
N/A
Debt to Equity
CAMX
13.36%
IFEB
N/A
P/S Ratio
CAMX
1.19
IFEB
N/A
P/B Ratio
CAMX
3.28
IFEB
N/A
CAMX vs IFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAMX
+2.60%
IFEB
+1.01%
3M
Winner
CAMX
+12.02%
IFEB
+4.52%
6M
Winner
CAMX
+8.49%
IFEB
+3.88%
1Y
Winner
CAMX
+13.91%
IFEB
+9.77%
Max(CAGR)
Winner
CAMX
+12.70%
IFEB
+9.55%
CAMX vs IFEB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAMX | IFEB |
|---|---|---|
| 2026 | +9.34% | +2.97% |
| 2025 | +9.44% | +19.77% |
| 2024 | +12.55% | +0.54% |
| 2023 | +9.71% | N/A |
CAMX vs IFEB Drawdown Comparison
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for IFEB was -8.84%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current IFEB drawdown is -0.01%.
| Rank | CAMX | IFEB |
|---|---|---|
| #1 | -15.71% Feb 20, 2025 - Jul 1, 2025 | -8.84% Sep 26, 2024 - May 2, 2025 |
| #2 | -11.79% Feb 10, 2026 - May 6, 2026 | -6.47% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -4.87% Jul 12, 2024 - Aug 19, 2024 |
| #4 | -8.78% Feb 15, 2023 - Jun 13, 2023 | -3.11% Mar 27, 2024 - May 9, 2024 |
| #5 | -8.50% May 15, 2024 - Sep 27, 2024 | -2.74% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.74% Aug 22, 2025 - Dec 3, 2025 | -2.36% Nov 12, 2025 - Dec 2, 2025 |
| #7 | -5.77% Jul 10, 2025 - Aug 22, 2025 | -2.35% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -5.13% Dec 2, 2024 - Jan 21, 2025 | -1.94% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -3.83% Mar 28, 2024 - May 9, 2024 | -1.48% May 15, 2024 - Jun 5, 2024 |
| #10 | -2.78% May 6, 2026 - May 28, 2026 | -1.33% Feb 1, 2024 - Feb 15, 2024 |
| #11 | -2.45% Oct 14, 2024 - Nov 6, 2024 | -1.28% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.42% Jun 15, 2023 - Jul 3, 2023 | -1.24% Aug 22, 2025 - Sep 11, 2025 |
| #13 | -2.37% Nov 11, 2024 - Nov 25, 2024 | -1.20% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -2.19% Jun 4, 2026 - Jun 12, 2026 | -0.88% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -1.95% Jan 23, 2025 - Feb 13, 2025 | -0.83% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between CAMX and IFEB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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