CAMX vs WNTR
Comparison between CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
CAMX vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAMX vs WNTR - Holdings Comparison
CAMX and WNTR have 0 common holdings. Overlap is 0.00%
CAMX's top 25 holdings weight is 89.37%. WNTR's top 25 holdings weight is 0.53%.
| Rank | CAMX | WNTR |
|---|---|---|
| #1 | ELEVANCE HEALTH INC (ELV) - 5.66% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.53% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.15% | N/A |
| #3 | DELTA AIR LINES INC (DAL) - 4.18% | N/A |
| #4 | HONEYWELL INTERNATIONAL INC (HON) - 4.01% | N/A |
| #5 | AIRBUS SE ADR (EADSY) - 3.99% | N/A |
| #6 | MASCO CORP (MAS) - 3.98% | N/A |
| #7 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% | N/A |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% | N/A |
| #9 | UNION PACIFIC CORP (UNP) - 3.85% | N/A |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.71% | N/A |
| #11 | DIAGEO PLC ADR (DEO) - 3.70% | N/A |
| #12 | ALIGN TECHNOLOGY INC (ALGN) - 3.68% | N/A |
| #13 | CENTENE CORP (CNC) - 3.58% | N/A |
| #14 | NINTENDO CO LTD ADR (NTDOY) - 3.57% | N/A |
| #15 | ON SEMICONDUCTOR CORP (ON) - 3.47% | N/A |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 3.45% | N/A |
| #17 | SOUTHWEST AIRLINES CO (LUV) - 3.29% | N/A |
| #18 | MEDTRONIC PLC (MDT) - 3.15% | N/A |
| #19 | SHIMANO INC ADR (SMNNY) - 3.07% | N/A |
| #20 | APTIV PLC (APTV) - 2.78% | N/A |
| #21 | ZILLOW GROUP INC CLASS A (ZG) - 2.69% | N/A |
| #22 | LABCORP HOLDINGS INC (LH) - 2.68% | N/A |
| #23 | CASH (n/a) - 2.66% | N/A |
| #24 | ENERGY TRANSFER LP (ET) - 2.63% | N/A |
| #25 | CME GROUP INC CLASS A (CME) - 2.60% | N/A |
| Total Holdings | 30 | 1 |
CAMX vs WNTR - Historical Returns
Returns include dividend reinvestment.
CAMX vs WNTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAMX | WNTR |
|---|---|---|
| 2026 | +9.34% | -5.14% |
| 2025 | +9.44% | +53.90% |
| 2024 | +12.55% | N/A |
| 2023 | +9.71% | N/A |
CAMX vs WNTR Drawdown Comparison
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current WNTR drawdown is -23.95%.
| Rank | CAMX | WNTR |
|---|---|---|
| #1 | -15.71% Feb 20, 2025 - Jul 1, 2025 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -11.79% Feb 10, 2026 - May 6, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -8.78% Feb 15, 2023 - Jun 13, 2023 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -8.50% May 15, 2024 - Sep 27, 2024 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -6.74% Aug 22, 2025 - Dec 3, 2025 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -5.77% Jul 10, 2025 - Aug 22, 2025 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -5.13% Dec 2, 2024 - Jan 21, 2025 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -3.83% Mar 28, 2024 - May 9, 2024 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -2.78% May 6, 2026 - May 28, 2026 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -2.45% Oct 14, 2024 - Nov 6, 2024 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -2.42% Jun 15, 2023 - Jul 3, 2023 | -0.79% Dec 15, 2025 - Dec 17, 2025 |
| #13 | -2.37% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #14 | -2.19% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #15 | -1.95% Jan 23, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between CAMX and WNTR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
CAMX vs WNTR dividend yield comparison.
| Year | CAMX | WNTR |
|---|---|---|
| 2026 | 0.00% | 43.38% |
| 2025 | 1.81% | 58.56% |
| 2024 | 1.33% | 0.00% |
| 2023 | 0.55% | 0.00% |
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