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CFIT vs JULM

Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JULY (JULM, ETF).

CFIT vs JULM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CFIT
$25M
Winner
JULM
$25M
Expense Ratio
Winner
CFIT
0.50%
JULM
0.85%
Max Drawdown
CFIT
5.29%
Winner
JULM
4.42%
Sharpe Ratio
CFIT
1.28
Winner
JULM
1.37
5Y Beta
Winner
CFIT
0.18
JULM
0.20

CFIT vs JULM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFIT
+0.62%
JULM
+0.50%
3M
Winner
CFIT
+4.41%
JULM
+2.54%
6M
Winner
CFIT
+5.26%
JULM
+3.06%
1Y
Winner
CFIT
+11.15%
JULM
+6.81%
Max(CAGR)
Winner
CFIT
+7.31%
JULM
+7.05%

CFIT vs JULM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCFITJULM
2026+4.62%+2.65%
2025+3.59%+6.88%
2024N/A+3.56%

CFIT vs JULM Drawdown Comparison

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

The maximum drawdown for JULM was -4.42%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current CFIT drawdown is -0.99%. The current JULM drawdown is -0.03%.

RankCFITJULM
#1-4.21%
Feb 25, 2026 - Apr 22, 2026
-4.42%
Feb 18, 2025 - May 13, 2025
#2-3.64%
Apr 2, 2025 - Aug 13, 2025
-1.57%
Feb 25, 2026 - Apr 8, 2026
#3-3.07%
Oct 27, 2025 - Jan 14, 2026
-0.85%
Jul 31, 2024 - Aug 13, 2024
#4-2.04%
Jun 2, 2026 - Jun 10, 2026
-0.77%
Oct 27, 2025 - Nov 28, 2025
#5-1.33%
May 14, 2026 - May 26, 2026
-0.74%
May 16, 2025 - Jun 2, 2025
#6-1.16%
Jan 28, 2026 - Feb 9, 2026
-0.65%
Aug 30, 2024 - Sep 12, 2024
#7-0.74%
Oct 2, 2025 - Oct 13, 2025
-0.56%
Dec 11, 2024 - Dec 26, 2024
#8-0.65%
Jan 15, 2026 - Jan 22, 2026
-0.42%
Sep 30, 2024 - Oct 9, 2024
#9-0.62%
Aug 13, 2025 - Aug 22, 2025
-0.41%
Dec 26, 2024 - Jan 15, 2025
#10-0.56%
Apr 22, 2026 - Apr 30, 2026
-0.41%
Oct 29, 2024 - Nov 6, 2024
#11-0.54%
Aug 28, 2025 - Sep 4, 2025
-0.39%
Feb 2, 2026 - Feb 9, 2026
#12-0.53%
Sep 23, 2025 - Oct 1, 2025
-0.37%
Oct 6, 2025 - Oct 20, 2025
#13-0.51%
Oct 20, 2025 - Oct 24, 2025
-0.34%
Jan 16, 2026 - Jan 26, 2026
#14-0.48%
May 6, 2026 - May 11, 2026
-0.32%
Jun 12, 2025 - Jun 23, 2025
#15-0.40%
May 11, 2026 - May 14, 2026
-0.30%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between CFIT and JULM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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