CFIT vs VEMY
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).
CFIT vs VEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$21M
Winner
VEMY
$21M
Expense Ratio
Winner
CFIT
0.50%
VEMY
0.55%
Max Drawdown
Winner
CFIT
5.29%
VEMY
10.78%
Sharpe Ratio
CFIT
1.21
Winner
VEMY
2.16
5Y Beta
Winner
CFIT
0.18
VEMY
0.30
CFIT vs VEMY - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
+0.24%
Winner
VEMY
+0.79%
3M
CFIT
+2.31%
Winner
VEMY
+2.58%
6M
CFIT
+4.39%
Winner
VEMY
+6.32%
1Y
CFIT
+10.87%
Winner
VEMY
+18.29%
Max(CAGR)
CFIT
+6.82%
Winner
VEMY
+13.69%
CFIT vs VEMY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | VEMY |
|---|---|---|
| 2026 | +3.91% | +5.45% |
| 2025 | +3.59% | +14.64% |
| 2024 | N/A | +14.24% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -1.08% |
CFIT vs VEMY Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The current CFIT drawdown is -1.66%. The current VEMY drawdown is -0.55%.
| Rank | CFIT | VEMY |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -8.75% Feb 2, 2023 - Jul 28, 2023 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -6.57% Feb 28, 2025 - Jun 11, 2025 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -4.39% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -1.66% Jun 2, 2026 - Jun 5, 2026 | -4.00% Feb 18, 2026 - Apr 13, 2026 |
| #5 | -1.33% May 14, 2026 - May 26, 2026 | -3.01% Apr 9, 2024 - May 15, 2024 |
| #6 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -1.96% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -1.66% May 6, 2026 - May 28, 2026 |
| #8 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -1.64% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -1.60% Sep 24, 2025 - Oct 24, 2025 |
| #10 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -1.38% Dec 13, 2022 - Jan 4, 2023 |
| #11 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -1.35% Oct 16, 2024 - Nov 7, 2024 |
| #12 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -1.19% May 15, 2024 - Jul 5, 2024 |
| #13 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -1.17% Apr 17, 2026 - May 6, 2026 |
| #14 | -0.48% May 6, 2026 - May 11, 2026 | -1.07% Jan 24, 2023 - Feb 1, 2023 |
| #15 | -0.40% May 11, 2026 - May 14, 2026 | -1.07% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between CFIT and VEMY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
CFIT vs VEMY dividend yield comparison.
| Year | CFIT | VEMY |
|---|---|---|
| 2026 | 1.09% | 2.39% |
| 2025 | 3.14% | 8.89% |
| 2024 | 0.00% | 10.28% |
| 2023 | 0.00% | 9.55% |
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