CFIT vs VDIG
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES (VDIG, ETF).
CFIT vs VDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$25M
VDIG
$25M
Expense Ratio
CFIT
0.50%
Winner
VDIG
0.40%
Max Drawdown
Winner
CFIT
5.29%
VDIG
11.20%
Sharpe Ratio
Winner
CFIT
1.28
VDIG
0.49
5Y Beta
Winner
CFIT
0.18
VDIG
0.70
P/E Ratio
CFIT
N/A
VDIG
26.10
Forward P/E
CFIT
N/A
VDIG
22.17
PEG Ratio
CFIT
N/A
VDIG
0.84
5Y EPS CAGR
CFIT
N/A
VDIG
15.55%
Debt to Equity
CFIT
N/A
VDIG
-23.05%
P/S Ratio
CFIT
N/A
VDIG
3.56
P/B Ratio
CFIT
N/A
VDIG
6.13
CFIT vs VDIG - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
+1.75%
Winner
VDIG
+3.77%
3M
CFIT
+5.03%
Winner
VDIG
+6.72%
6M
Winner
CFIT
+6.41%
VDIG
+1.56%
1Y
CFIT
+12.29%
VDIG
N/A
Max(CAGR)
CFIT
+8.08%
Winner
VDIG
+10.17%
CFIT vs VDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | VDIG |
|---|---|---|
| 2026 | +5.59% | +2.30% |
| 2025 | +3.59% | +3.68% |
CFIT vs VDIG Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for VDIG was -11.20%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CFIT drawdown is -0.07%. The current VDIG drawdown is -0.14%.
| Rank | CFIT | VDIG |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -11.20% Jan 9, 2026 - Mar 27, 2026 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -1.36% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -1.35% Nov 28, 2025 - Dec 11, 2025 |
| #4 | -2.04% Jun 2, 2026 - Jun 10, 2026 | -1.16% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -0.62% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -0.49% Jan 6, 2026 - Jan 8, 2026 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | N/A |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | N/A |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | N/A |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between CFIT and VDIG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
CFIT vs VDIG dividend yield comparison.
| Year | CFIT | VDIG |
|---|---|---|
| 2026 | 1.07% | 0.00% |
| 2025 | 3.14% | 0.13% |
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