CFIT vs HEAL

Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and GLOBAL X HEALTHTECH ETF (HEAL, ETF).

CFIT vs HEAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFIT(ETF)	HEAL(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.50%
Max Drawdown	5.29%	65.87%
Sharpe Ratio	1.28	-1.10
5Y Beta	0.18	0.95
P/E Ratio	N/A	-936.10
Forward P/E	N/A	27.25
5Y Dividends CAGR	N/A	38.09%
Debt to Equity	N/A	49.03%
P/S Ratio	N/A	2.26
P/B Ratio	N/A	4.03

Net Assets

CFIT

$25M

Winner

HEAL

$25M

Expense Ratio

CFIT

0.50%

HEAL

0.50%

Max Drawdown

Winner

CFIT

5.29%

HEAL

65.87%

Sharpe Ratio

Winner

CFIT

1.28

HEAL

-1.10

5Y Beta

Winner

CFIT

0.18

HEAL

0.95

P/E Ratio

CFIT

N/A

HEAL

-936.10

Forward P/E

CFIT

N/A

HEAL

27.25

5Y Dividends CAGR

CFIT

N/A

HEAL

38.09%

Debt to Equity

CFIT

N/A

HEAL

49.03%

P/S Ratio

CFIT

N/A

HEAL

2.26

P/B Ratio

CFIT

N/A

HEAL

4.03

CFIT vs HEAL - Historical Returns

Returns include dividend reinvestment.

Period	CFIT	HEAL
1 month	+0.62%	+3.76%
3 months	+4.41%	+4.19%
6 months	+5.26%	-14.72%
1 year	+11.15%	-19.71%
5 years(CAGR)	N/A	-14.30%
Max(CAGR)	+7.31%	-9.53%

CFIT

+0.62%

Winner

HEAL

+3.76%

Winner

CFIT

+4.41%

HEAL

+4.19%

Winner

CFIT

+5.26%

HEAL

-14.72%

Winner

CFIT

+11.15%

HEAL

-19.71%

5Y(CAGR)

CFIT

N/A

HEAL

-14.30%

Max(CAGR)

Winner

CFIT

+7.31%

HEAL

-9.53%

CFIT vs HEAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CFIT	HEAL
2026	+4.62%	-11.74%
2025	+3.59%	-0.82%
2024	N/A	-1.50%
2023	N/A	-12.76%
2022	N/A	-29.86%
2021	N/A	-13.99%
2020	N/A	+23.87%

CFIT vs HEAL Drawdown Comparison

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

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CFIT drawdown is -0.99%. The current HEAL drawdown is -61.79%.

Rank	CFIT	HEAL
#1	-4.21% Feb 25, 2026 - Apr 22, 2026	-65.76% Feb 12, 2021 - Mar 30, 2026
#2	-3.64% Apr 2, 2025 - Aug 13, 2025	-8.95% Oct 13, 2020 - Nov 20, 2020
#3	-3.07% Oct 27, 2025 - Jan 14, 2026	-8.29% Sep 2, 2020 - Oct 5, 2020
#4	-2.04% Jun 2, 2026 - Jun 10, 2026	-6.44% Jan 25, 2021 - Feb 8, 2021
#5	-1.33% May 14, 2026 - May 26, 2026	-4.34% Aug 6, 2020 - Aug 20, 2020
#6	-1.16% Jan 28, 2026 - Feb 9, 2026	-2.64% Dec 23, 2020 - Jan 7, 2021
#7	-0.74% Oct 2, 2025 - Oct 13, 2025	-1.48% Aug 20, 2020 - Aug 31, 2020
#8	-0.65% Jan 15, 2026 - Jan 22, 2026	-1.37% Dec 10, 2020 - Dec 17, 2020
#9	-0.62% Aug 13, 2025 - Aug 22, 2025	-1.30% Dec 1, 2020 - Dec 8, 2020
#10	-0.56% Apr 22, 2026 - Apr 30, 2026	-1.25% Nov 23, 2020 - Nov 27, 2020
#11	-0.54% Aug 28, 2025 - Sep 4, 2025	-0.89% Jan 8, 2021 - Jan 12, 2021
#12	-0.53% Sep 23, 2025 - Oct 1, 2025	-0.68% Jan 14, 2021 - Jan 19, 2021
#13	-0.51% Oct 20, 2025 - Oct 24, 2025	-0.65% Jan 20, 2021 - Jan 22, 2021
#14	-0.48% May 6, 2026 - May 11, 2026	-0.54% Dec 8, 2020 - Dec 10, 2020
#15	-0.40% May 11, 2026 - May 14, 2026	-0.32% Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between CFIT and HEAL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101