ENDW vs FAB
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and FIRST TRUST MULTI CAP VALUE ALPHADEX FUND (FAB, ETF).
ENDW vs FAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENDW
$139M
FAB
$139M
Expense Ratio
Winner
ENDW
0.22%
FAB
0.66%
Max Drawdown
Winner
ENDW
6.52%
FAB
64.25%
Sharpe Ratio
Winner
ENDW
1.87
FAB
1.59
5Y Beta
Winner
ENDW
0.76
FAB
0.79
P/E Ratio
ENDW
N/A
FAB
13.79
Forward P/E
ENDW
N/A
FAB
11.94
5Y Dividends CAGR
ENDW
N/A
FAB
10.99%
5Y EPS CAGR
ENDW
N/A
FAB
10.16%
Debt to Equity
ENDW
N/A
FAB
60.67%
P/S Ratio
ENDW
N/A
FAB
1.02
P/B Ratio
ENDW
N/A
FAB
1.56
ENDW vs FAB - Holdings Comparison
ENDW and FAB have 12 common holdings. Overlap is -25.47%
ENDW's top 25 holdings weight is 85.79%. FAB's top 25 holdings weight is 11.90%.
| Rank | ENDW | FAB |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.78% | SUPER MICRO COMPUTER INC (SMCI) - 0.71% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.79% | HUMANA INC (HUM) - 0.60% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.50% | ELEVANCE HEALTH INC (ELV) - 0.57% |
| #4 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.44% | DELTA AIR LINES INC (DAL) - 0.52% |
| #5 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.44% | T. ROWE PRICE GROUP INC (TROW) - 0.50% |
| #6 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.41% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.50% |
| #7 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.17% | NUCOR CORP (NUE) - 0.49% |
| #8 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.06% | GLOBAL PAYMENTS INC (GPN) - 0.47% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% | THE CIGNA GROUP (CI) - 0.46% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | SYNCHRONY FINANCIAL (SYF) - 0.46% |
| #11 | n/a (GNR) - 2.75% | THE WALT DISNEY CO (DIS) - 0.46% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.40% | D.R. HORTON INC (DHI) - 0.46% |
| #13 | CSX CORP (CSX) - 1.19% | GENERAL MOTORS CO (GM) - 0.46% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.16% | ALLSTATE CORP (ALL) - 0.45% |
| #15 | BROADCOM INC (AVGO) - 1.07% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.45% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.05% | LENNAR CORP CLASS A (LEN) - 0.45% |
| #17 | VANGUARD S&P 500 ETF (VOO) - 1.04% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.44% |
| #18 | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.44% |
| #19 | NVIDIA CORP (NVDA) - 1.03% | PULTEGROUP INC (PHM) - 0.43% |
| #20 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.03% | SUN COMMUNITIES INC (SUI) - 0.43% |
| #21 | APPLE INC (AAPL) - 1.01% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.43% |
| #22 | AMAZON.COM INC (AMZN) - 1.00% | FISERV INC (FISV) - 0.43% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | ARCH CAPITAL GROUP LTD (ACGL) - 0.43% |
| #24 | TESLA INC (TSLA) - 0.94% | STATE STREET CORP (STT) - 0.43% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% | SMURFIT WESTROCK PLC (SW) - 0.43% |
| Total Holdings | 74 | 677 |
ENDW vs FAB - Historical Returns
Returns include dividend reinvestment.
1M
ENDW
-0.90%
Winner
FAB
+0.95%
3M
Winner
ENDW
+3.91%
FAB
+3.40%
6M
ENDW
+9.17%
Winner
FAB
+12.26%
1Y
ENDW
+26.21%
Winner
FAB
+28.26%
5Y(CAGR)
ENDW
N/A
FAB
+8.04%
10Y(CAGR)
ENDW
N/A
FAB
+10.37%
Max(CAGR)
Winner
ENDW
+35.72%
FAB
+8.13%
ENDW vs FAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | FAB |
|---|---|---|
| 2026 | +8.20% | +10.74% |
| 2025 | +30.77% | +10.19% |
| 2024 | N/A | +7.26% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +33.07% |
| 2020 | N/A | +2.60% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -14.84% |
| 2017 | N/A | +13.64% |
| 2016 | N/A | +27.30% |
| 2015 | N/A | -12.03% |
| 2014 | N/A | +8.96% |
| 2013 | N/A | +34.20% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -0.66% |
| 2010 | N/A | +20.64% |
| 2009 | N/A | +48.36% |
| 2008 | N/A | -34.65% |
| 2007 | N/A | -14.50% |
ENDW vs FAB Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for FAB was -63.30%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current ENDW drawdown is -2.44%. The current FAB drawdown is -0.17%.
| Rank | ENDW | FAB |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -63.30% Jun 4, 2007 - Jan 12, 2011 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -47.08% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -26.51% Apr 15, 2015 - Nov 14, 2016 |
| #4 | -2.44% Jun 2, 2026 - Jun 5, 2026 | -24.24% May 10, 2011 - Feb 3, 2012 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -22.91% Nov 25, 2024 - Nov 28, 2025 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -21.27% Sep 21, 2018 - Dec 16, 2019 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -20.63% Jan 14, 2022 - Jan 31, 2023 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -16.47% Feb 2, 2023 - Dec 14, 2023 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -14.42% Mar 26, 2012 - Sep 13, 2012 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -10.94% Jul 3, 2014 - Dec 29, 2014 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -10.04% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -8.92% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -7.76% Jun 8, 2021 - Oct 20, 2021 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -7.35% Jul 31, 2024 - Oct 14, 2024 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -7.00% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between ENDW and FAB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
ENDW vs FAB dividend yield comparison.
| Year | ENDW | FAB |
|---|---|---|
| 2026 | 0.46% | 0.37% |
| 2025 | 1.91% | 1.57% |
| 2024 | 0.00% | 2.00% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.80% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.42% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.62% |
| 2014 | 0.00% | 1.39% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 1.16% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 2.54% |
| 2007 | 0.00% | 0.54% |
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