DHLX vs VAMO
Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
DHLX vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DHLX
$83M
VAMO
$83M
Expense Ratio
Winner
DHLX
0.55%
VAMO
0.65%
Max Drawdown
Winner
DHLX
8.41%
VAMO
42.95%
Sharpe Ratio
DHLX
-0.20
Winner
VAMO
1.29
5Y Beta
DHLX
0.43
Winner
VAMO
0.30
P/E Ratio
DHLX
21.72
Winner
VAMO
21.13
Forward P/E
DHLX
16.58
Winner
VAMO
13.35
PEG Ratio
DHLX
0.73
VAMO
N/A
5Y Dividends CAGR
DHLX
N/A
VAMO
22.35%
5Y EPS CAGR
DHLX
10.29%
Winner
VAMO
16.34%
Debt to Equity
DHLX
367.19%
Winner
VAMO
11.43%
P/S Ratio
DHLX
2.41
Winner
VAMO
0.69
P/B Ratio
DHLX
3.08
Winner
VAMO
1.72
DHLX vs VAMO - Holdings Comparison
DHLX and VAMO have 1 common holdings. Overlap is 0.86%
DHLX's top 25 holdings weight is 100.04%. VAMO's top 25 holdings weight is 87.68%.
| Rank | DHLX | VAMO |
|---|---|---|
| #1 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 7.12% | CASH OFFSET (n/a) - 48.17% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.70% | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% |
| #3 | COLGATE-PALMOLIVE CO (CL) - 6.13% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40% |
| #4 | CONOCOPHILLIPS (COP) - 5.88% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57% |
| #5 | WASTE MANAGEMENT INC (WM) - 5.70% | TD SYNNEX CORP (SNX) - 1.27% |
| #6 | AON PLC CLASS A (AON) - 5.63% | IES HOLDINGS INC (IESC) - 1.20% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 5.63% | ENERSYS (ENS) - 1.16% |
| #8 | ABBOTT LABORATORIES (ABT) - 5.62% | PLANET LABS PBC CLASS A (PL) - 1.14% |
| #9 | UNION PACIFIC CORP (UNP) - 4.78% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.14% |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.67% | VISTEON CORP (VC) - 1.14% |
| #11 | AMAZON.COM INC (AMZN) - 4.64% | OPENLANE INC (OPLN) - 1.13% |
| #12 | THE WALT DISNEY CO (DIS) - 4.54% | FORD MOTOR CO (F) - 1.11% |
| #13 | LABCORP HOLDINGS INC (LH) - 4.39% | WORLD KINECT CORP (WKC) - 1.10% |
| #14 | MICROSOFT CORP (MSFT) - 4.34% | ALCOA CORP (AA) - 1.10% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 4.23% | PLEXUS CORP (PLXS) - 1.09% |
| #16 | SALESFORCE INC (CRM) - 4.17% | PHOTRONICS INC (PLAB) - 1.08% |
| #17 | SYSCO CORP (SYY) - 4.01% | MUELLER INDUSTRIES INC (MLI) - 1.07% |
| #18 | FERGUSON ENTERPRISES INC (FERG) - 3.68% | NUTEX HEALTH INC (NUTX) - 1.06% |
| #19 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.62% | BORGWARNER INC (BWA) - 1.04% |
| #20 | ZOETIS INC CLASS A (ZTS) - 3.47% | URBAN OUTFITTERS INC (URBN) - 1.04% |
| #21 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.09% | UMB FINANCIAL CORP (UMBF) - 1.03% |
| #22 | N/A | ASSURANT INC (AIZ) - 1.02% |
| #23 | N/A | G-III APPAREL GROUP LTD (GIII) - 1.01% |
| #24 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01% |
| #25 | N/A | EXELIXIS INC (EXEL) - 1.00% |
| Total Holdings | 21 | 103 |
DHLX vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DHLX
-1.94%
VAMO
-1.97%
3M
DHLX
-2.49%
Winner
VAMO
+1.23%
6M
DHLX
+0.84%
Winner
VAMO
+4.65%
1Y
DHLX
N/A
VAMO
+18.35%
5Y(CAGR)
DHLX
N/A
VAMO
+8.17%
10Y(CAGR)
DHLX
N/A
VAMO
+5.62%
Max(CAGR)
DHLX
+0.75%
Winner
VAMO
+4.31%
DHLX vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DHLX | VAMO |
|---|---|---|
| 2026 | -0.42% | +2.48% |
| 2025 | +1.24% | +16.15% |
| 2024 | N/A | +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% |
DHLX vs VAMO Drawdown Comparison
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 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 DHLX drawdown is -4.60%. The current VAMO drawdown is -2.52%.
| Rank | DHLX | VAMO |
|---|---|---|
| #1 | -8.40% Feb 27, 2026 - Mar 27, 2026 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -4.48% Oct 3, 2025 - Dec 11, 2025 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -2.50% Dec 24, 2025 - Jan 30, 2026 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -1.02% Feb 18, 2026 - Feb 26, 2026 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -0.99% Feb 6, 2026 - Feb 11, 2026 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -0.92% Feb 4, 2026 - Feb 6, 2026 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -0.70% Feb 11, 2026 - Feb 13, 2026 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -0.64% Dec 15, 2025 - Dec 22, 2025 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | -0.48% Sep 29, 2025 - Oct 3, 2025 | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | -0.14% Feb 13, 2026 - Feb 18, 2026 | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | N/A | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | N/A | -5.55% Feb 11, 2026 - Mar 16, 2026 |
| #13 | N/A | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between DHLX and VAMO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2015 - 2026)
DHLX vs VAMO dividend yield comparison.
| Year | DHLX | VAMO |
|---|---|---|
| 2026 | 0.25% | 0.19% |
| 2025 | 0.15% | 1.41% |
| 2024 | 0.00% | 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% |
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