CFIT vs SAEF

Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and SCHWAB ARIEL ESG ETF (SAEF, ETF).

CFIT vs SAEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFIT(ETF)	SAEF(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.50%	0.59%
Max Drawdown	5.29%	28.37%
Sharpe Ratio	1.28	1.03
5Y Beta	0.18	1.03
P/E Ratio	N/A	29.98
Forward P/E	N/A	15.82
5Y EPS CAGR	N/A	8.43%
Debt to Equity	N/A	103.91%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.72

Net Assets

CFIT

$25M

SAEF

$25M

Expense Ratio

Winner

CFIT

0.50%

SAEF

0.59%

Max Drawdown

Winner

CFIT

5.29%

SAEF

28.37%

Sharpe Ratio

Winner

CFIT

1.28

SAEF

1.03

5Y Beta

Winner

CFIT

0.18

SAEF

1.03

P/E Ratio

CFIT

N/A

SAEF

29.98

Forward P/E

CFIT

N/A

SAEF

15.82

5Y EPS CAGR

CFIT

N/A

SAEF

8.43%

Debt to Equity

CFIT

N/A

SAEF

103.91%

P/S Ratio

CFIT

N/A

SAEF

1.56

P/B Ratio

CFIT

N/A

SAEF

2.72

CFIT vs SAEF - Historical Returns

Returns include dividend reinvestment.

Period	CFIT	SAEF
1 month	+0.62%	+4.82%
3 months	+4.41%	+13.17%
6 months	+5.26%	+11.62%
1 year	+11.15%	+24.52%
5 years(CAGR)	N/A	+5.10%
Max(CAGR)	+7.31%	+5.10%

CFIT

+0.62%

Winner

SAEF

+4.82%

CFIT

+4.41%

Winner

SAEF

+13.17%

CFIT

+5.26%

Winner

SAEF

+11.62%

CFIT

+11.15%

Winner

SAEF

+24.52%

5Y(CAGR)

CFIT

N/A

SAEF

+5.10%

Max(CAGR)

Winner

CFIT

+7.31%

SAEF

+5.10%

CFIT vs SAEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CFIT	SAEF
2026	+4.62%	+11.78%
2025	+3.59%	+2.73%
2024	N/A	+16.80%
2023	N/A	+17.29%
2022	N/A	-18.64%
2021	N/A	-2.35%

CFIT vs SAEF Drawdown Comparison

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

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The current CFIT drawdown is -0.99%.

Rank	CFIT	SAEF
#1	-4.21% Feb 25, 2026 - Apr 22, 2026	-28.05% Nov 16, 2021 - Jul 12, 2024
#2	-3.64% Apr 2, 2025 - Aug 13, 2025	-27.40% Nov 25, 2024 - Jan 15, 2026
#3	-3.07% Oct 27, 2025 - Jan 14, 2026	-12.63% Feb 26, 2026 - Jun 11, 2026
#4	-2.04% Jun 2, 2026 - Jun 10, 2026	-8.01% Jul 31, 2024 - Aug 23, 2024
#5	-1.33% May 14, 2026 - May 26, 2026	-4.56% Aug 30, 2024 - Sep 19, 2024
#6	-1.16% Jan 28, 2026 - Feb 9, 2026	-3.80% Nov 11, 2024 - Nov 25, 2024
#7	-0.74% Oct 2, 2025 - Oct 13, 2025	-3.48% Feb 10, 2026 - Feb 26, 2026
#8	-0.65% Jan 15, 2026 - Jan 22, 2026	-2.92% Jul 16, 2024 - Jul 31, 2024
#9	-0.62% Aug 13, 2025 - Aug 22, 2025	-2.77% Jan 15, 2026 - Feb 6, 2026
#10	-0.56% Apr 22, 2026 - Apr 30, 2026	-2.65% Oct 17, 2024 - Nov 5, 2024
#11	-0.54% Aug 28, 2025 - Sep 4, 2025	-2.63% Sep 19, 2024 - Oct 11, 2024
#12	-0.53% Sep 23, 2025 - Oct 1, 2025	-0.49% Nov 6, 2024 - Nov 8, 2024
#13	-0.51% Oct 20, 2025 - Oct 24, 2025	-0.30% Aug 27, 2024 - Aug 30, 2024
#14	-0.48% May 6, 2026 - May 11, 2026	N/A
#15	-0.40% May 11, 2026 - May 14, 2026	N/A