CFIT vs WEEL
Comparison between CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF) and PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF).
CFIT vs WEEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CFIT
$39M
Winner
WEEL
$39M
Expense Ratio
Winner
CFIT
0.50%
WEEL
0.99%
Max Drawdown
Winner
CFIT
5.29%
WEEL
21.97%
Sharpe Ratio
CFIT
0.88
Winner
WEEL
1.40
5Y Beta
Winner
CFIT
0.19
WEEL
0.68
CFIT vs WEEL - Historical Returns
Returns include dividend reinvestment.
1M
CFIT
-1.57%
Winner
WEEL
+2.08%
3M
CFIT
+1.37%
Winner
WEEL
+2.13%
6M
CFIT
+2.53%
Winner
WEEL
+5.28%
1Y
CFIT
+8.90%
Winner
WEEL
+16.34%
Max(CAGR)
CFIT
+6.07%
Winner
WEEL
+12.70%
CFIT vs WEEL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CFIT | WEEL |
|---|---|---|
| 2026 | +3.82% | +6.37% |
| 2025 | +3.59% | +17.60% |
| 2024 | N/A | +3.36% |
CFIT vs WEEL Drawdown Comparison
The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current CFIT drawdown is -1.84%.
| Rank | CFIT | WEEL |
|---|---|---|
| #1 | -4.21% Feb 25, 2026 - Apr 22, 2026 | -17.43% Feb 10, 2025 - Jun 23, 2025 |
| #2 | -3.64% Apr 2, 2025 - Aug 13, 2025 | -4.83% Jul 15, 2024 - Aug 23, 2024 |
| #3 | -3.07% Oct 27, 2025 - Jan 14, 2026 | -4.61% Dec 3, 2024 - Jan 21, 2025 |
| #4 | -2.23% Jun 18, 2026 - Jul 17, 2026 | -4.56% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -2.04% Jun 2, 2026 - Jun 18, 2026 | -2.67% Nov 11, 2025 - Nov 25, 2025 |
| #6 | -1.33% May 14, 2026 - May 26, 2026 | -2.46% Jan 22, 2026 - Feb 20, 2026 |
| #7 | -1.16% Jan 28, 2026 - Feb 9, 2026 | -2.36% Aug 23, 2024 - Sep 13, 2024 |
| #8 | -0.74% Oct 2, 2025 - Oct 13, 2025 | -2.31% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -0.65% Jan 15, 2026 - Jan 22, 2026 | -1.92% Jun 15, 2026 - Jul 6, 2026 |
| #10 | -0.62% Aug 13, 2025 - Aug 22, 2025 | -1.71% Nov 7, 2024 - Nov 25, 2024 |
| #11 | -0.56% Apr 22, 2026 - Apr 30, 2026 | -1.58% Apr 17, 2026 - May 11, 2026 |
| #12 | -0.54% Aug 28, 2025 - Sep 4, 2025 | -1.56% May 11, 2026 - May 26, 2026 |
| #13 | -0.53% Sep 23, 2025 - Oct 1, 2025 | -1.45% Oct 8, 2025 - Oct 14, 2025 |
| #14 | -0.51% Oct 20, 2025 - Oct 24, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -0.48% May 6, 2026 - May 11, 2026 | -1.38% Jul 25, 2025 - Aug 5, 2025 |
Correlation
Correlation between CFIT and WEEL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
CFIT vs WEEL dividend yield comparison.
| Year | CFIT | WEEL |
|---|---|---|
| 2026 | 1.50% | 5.96% |
| 2025 | 3.14% | 12.72% |
| 2024 | 0.00% | 6.88% |
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