CFIT vs DIVS

Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).

CFIT vs DIVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFIT(ETF)	DIVS(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	0.45%
Max Drawdown	5.29%	29.55%
Sharpe Ratio	0.88	0.62
5Y Beta	0.19	0.57
P/E Ratio	N/A	29.17
Forward P/E	N/A	20.60
PEG Ratio	N/A	1.20
5Y Dividends CAGR	N/A	53.93%
5Y EPS CAGR	N/A	9.39%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	5.76

Net Assets

CFIT

$39M

DIVS

$39M

Expense Ratio

CFIT

0.50%

Winner

DIVS

0.45%

Max Drawdown

Winner

CFIT

5.29%

DIVS

29.55%

Sharpe Ratio

Winner

CFIT

0.88

DIVS

0.62

5Y Beta

Winner

CFIT

0.19

DIVS

0.57

P/E Ratio

CFIT

N/A

DIVS

29.17

Forward P/E

CFIT

N/A

DIVS

20.60

PEG Ratio

CFIT

N/A

DIVS

1.20

5Y Dividends CAGR

CFIT

N/A

DIVS

53.93%

5Y EPS CAGR

CFIT

N/A

DIVS

9.39%

P/S Ratio

CFIT

N/A

DIVS

3.35

P/B Ratio

CFIT

N/A

DIVS

5.76

CFIT vs DIVS - Historical Returns

Returns include dividend reinvestment.

Period	CFIT	DIVS
1 month	-1.57%	+1.56%
3 months	+1.37%	+3.68%
6 months	+2.53%	+7.08%
1 year	+8.90%	+10.65%
5 years(CAGR)	N/A	+9.16%
Max(CAGR)	+6.07%	+10.39%

CFIT

-1.57%

Winner

DIVS

+1.56%

CFIT

+1.37%

Winner

DIVS

+3.68%

CFIT

+2.53%

Winner

DIVS

+7.08%

CFIT

+8.90%

Winner

DIVS

+10.65%

5Y(CAGR)

CFIT

N/A

DIVS

+9.16%

Max(CAGR)

CFIT

+6.07%

Winner

DIVS

+10.39%

CFIT vs DIVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CFIT	DIVS
2026	+3.82%	+8.37%
2025	+3.59%	+12.10%
2024	N/A	+13.22%
2023	N/A	+15.53%
2022	N/A	-8.91%
2021	N/A	+17.53%

CFIT vs DIVS Drawdown Comparison

The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.

The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.

The current CFIT drawdown is -1.84%. The current DIVS drawdown is -0.88%.

Rank	CFIT	DIVS
#1	-4.21% Feb 25, 2026 - Apr 22, 2026	-29.55% May 3, 2021 - May 6, 2021
#2	-3.64% Apr 2, 2025 - Aug 13, 2025	-20.72% Jan 4, 2022 - Jun 15, 2023
#3	-3.07% Oct 27, 2025 - Jan 14, 2026	-12.61% Mar 7, 2025 - May 19, 2025
#4	-2.23% Jun 18, 2026 - Jul 17, 2026	-10.61% Feb 27, 2026 - Jul 2, 2026
#5	-2.04% Jun 2, 2026 - Jun 18, 2026	-9.92% Jul 25, 2023 - Dec 13, 2023
#6	-1.33% May 14, 2026 - May 26, 2026	-6.29% Oct 18, 2024 - Feb 20, 2025
#7	-1.16% Jan 28, 2026 - Feb 9, 2026	-5.54% Aug 16, 2021 - Nov 3, 2021
#8	-0.74% Oct 2, 2025 - Oct 13, 2025	-5.05% Mar 12, 2024 - May 10, 2024
#9	-0.65% Jan 15, 2026 - Jan 22, 2026	-4.41% Oct 20, 2025 - Jan 14, 2026
#10	-0.62% Aug 13, 2025 - Aug 22, 2025	-4.18% Jul 17, 2024 - Aug 15, 2024
#11	-0.56% Apr 22, 2026 - Apr 30, 2026	-3.80% Jul 25, 2025 - Sep 11, 2025
#12	-0.54% Aug 28, 2025 - Sep 4, 2025	-3.52% Nov 9, 2021 - Dec 8, 2021
#13	-0.53% Sep 23, 2025 - Oct 1, 2025	-2.86% May 15, 2024 - Jun 12, 2024
#14	-0.51% Oct 20, 2025 - Oct 24, 2025	-2.64% Jun 12, 2025 - Jun 30, 2025
#15	-0.48% May 6, 2026 - May 11, 2026	-2.56% Aug 30, 2024 - Sep 16, 2024