CSHP vs VAMO

Comparison between Enhanced Short-Term Bond ETF (CSHP, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

CSHP vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSHP(ETF)	VAMO(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.20%	0.65%
Max Drawdown	1.81%	42.95%
Sharpe Ratio	-0.23	1.27
5Y Beta	0.00	0.29
P/E Ratio	N/A	23.00
Forward P/E	N/A	12.41
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	N/A	10.04%
Debt to Equity	N/A	9.85%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.75

Net Assets

CSHP

$106M

VAMO

$106M

Expense Ratio

Winner

CSHP

0.20%

VAMO

0.65%

Max Drawdown

Winner

CSHP

1.81%

VAMO

42.95%

Sharpe Ratio

CSHP

-0.23

Winner

VAMO

1.27

5Y Beta

Winner

CSHP

0.00

VAMO

0.29

P/E Ratio

CSHP

N/A

VAMO

23.00

Forward P/E

CSHP

N/A

VAMO

12.41

5Y Dividends CAGR

CSHP

N/A

VAMO

5.92%

5Y EPS CAGR

CSHP

N/A

VAMO

10.04%

Debt to Equity

CSHP

N/A

VAMO

9.85%

P/S Ratio

CSHP

N/A

VAMO

0.59

P/B Ratio

CSHP

N/A

VAMO

1.75

CSHP vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	CSHP	VAMO
1 month	+0.15%	+2.23%
3 months	+0.70%	+2.87%
6 months	+1.72%	+3.25%
1 year	+3.66%	+20.48%
5 years(CAGR)	N/A	+11.03%
10 years(CAGR)	N/A	+5.82%
Max(CAGR)	+4.14%	+4.60%

CSHP

+0.15%

Winner

VAMO

+2.23%

CSHP

+0.70%

Winner

VAMO

+2.87%

CSHP

+1.72%

Winner

VAMO

+3.25%

CSHP

+3.66%

Winner

VAMO

+20.48%

5Y(CAGR)

CSHP

N/A

VAMO

+11.03%

10Y(CAGR)

CSHP

N/A

VAMO

+5.82%

Max(CAGR)

CSHP

+4.14%

Winner

VAMO

+4.60%

CSHP vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CSHP	VAMO
2026	+1.91%	+6.24%
2025	+4.10%	+16.15%
2024	+2.24%	+6.34%
2023	N/A	+8.05%
2022	N/A	+7.74%
2021	N/A	+32.63%
2020	N/A	-5.17%
2019	N/A	-5.98%
2018	N/A	-12.72%
2017	N/A	+3.90%
2016	N/A	+5.68%
2015	N/A	-7.28%

CSHP vs VAMO Drawdown Comparison

The maximum drawdown for CSHP was -0.39%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current CSHP drawdown is -0.22%. The current VAMO drawdown is -0.91%.

Rank	CSHP	VAMO
#1	-0.39% Jul 15, 2026 - Jul 20, 2026	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-0.23% Jul 9, 2026 - Jul 15, 2026	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-0.21% Jul 6, 2026 - Jul 8, 2026	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-0.08% Jun 18, 2026 - Jun 29, 2026	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-0.08% Mar 7, 2025 - Mar 14, 2025	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-0.07% Apr 2, 2025 - Apr 8, 2025	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-0.06% Mar 10, 2026 - Mar 13, 2026	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-0.06% Jun 10, 2026 - Jun 16, 2026	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-0.05% Jun 29, 2026 - Jul 2, 2026	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-0.05% Nov 24, 2025 - Dec 2, 2025	-8.06% Jan 23, 2018 - May 21, 2018
#11	-0.05% Mar 5, 2025 - Mar 7, 2025	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-0.05% Dec 13, 2024 - Dec 18, 2024	-5.55% Feb 11, 2026 - Jun 26, 2026
#13	-0.05% Jan 24, 2025 - Jan 31, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.05% Apr 28, 2025 - May 2, 2025	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	-0.05% Apr 21, 2025 - Apr 24, 2025	-3.40% Dec 27, 2023 - Feb 12, 2024

Correlation

Correlation between CSHP and VAMO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

CSHP vs VAMO dividend yield comparison.

Year	CSHP	VAMO
2026	1.71%	0.30%
2025	5.39%	1.41%
2024	1.96%	0.84%
2023	0.00%	1.35%
2022	0.00%	1.10%
2021	0.00%	1.07%
2020	0.00%	1.03%
2019	0.00%	1.15%
2018	0.00%	1.03%
2017	0.00%	0.35%
2016	0.00%	0.56%
2015	0.00%	0.20%