CFIT vs LCOW
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF).
CFIT vs LCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$25M
LCOW
$25M
Expense Ratio
CFIT
0.50%
Winner
LCOW
0.49%
Max Drawdown
Winner
CFIT
5.29%
LCOW
10.57%
Sharpe Ratio
Winner
CFIT
1.28
LCOW
1.11
5Y Beta
Winner
CFIT
0.18
LCOW
0.92
P/E Ratio
CFIT
N/A
LCOW
28.95
Forward P/E
CFIT
N/A
LCOW
21.74
PEG Ratio
CFIT
N/A
LCOW
0.38
5Y EPS CAGR
CFIT
N/A
LCOW
24.01%
Debt to Equity
CFIT
N/A
LCOW
-2.59%
P/S Ratio
CFIT
N/A
LCOW
5.36
P/B Ratio
CFIT
N/A
LCOW
9.72
CFIT vs LCOW - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
+0.62%
Winner
LCOW
+2.06%
3M
CFIT
+4.41%
Winner
LCOW
+9.24%
6M
CFIT
+5.26%
Winner
LCOW
+5.30%
1Y
CFIT
+11.15%
Winner
LCOW
+17.74%
Max(CAGR)
CFIT
+7.31%
Winner
LCOW
+23.88%
CFIT vs LCOW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | LCOW |
|---|---|---|
| 2026 | +4.62% | +5.46% |
| 2025 | +3.59% | +20.51% |
CFIT vs LCOW Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current CFIT drawdown is -0.99%. The current LCOW drawdown is -2.04%.
| Rank | CFIT | LCOW |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -10.34% Jan 29, 2026 - May 5, 2026 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -4.78% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -3.89% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.04% Jun 2, 2026 - Jun 10, 2026 | -3.30% Dec 26, 2025 - Jan 28, 2026 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -2.80% Jun 12, 2025 - Jun 26, 2025 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -2.36% May 19, 2025 - Jun 3, 2025 |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -1.63% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -1.49% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -1.41% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -1.19% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -0.93% Jul 3, 2025 - Jul 21, 2025 |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | -0.81% Aug 4, 2025 - Aug 8, 2025 |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | -0.76% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between CFIT and LCOW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
CFIT vs LCOW dividend yield comparison.
| Year | CFIT | LCOW |
|---|---|---|
| 2026 | 1.08% | 0.25% |
| 2025 | 3.14% | 0.43% |
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