ENDW vs MOOD
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
ENDW vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENDW
$143M
MOOD
$143M
Expense Ratio
Winner
ENDW
0.22%
MOOD
0.73%
Max Drawdown
Winner
ENDW
6.52%
MOOD
14.34%
Sharpe Ratio
Winner
ENDW
2.01
MOOD
1.86
5Y Beta
ENDW
0.76
Winner
MOOD
0.44
ENDW vs MOOD - Holdings Comparison
ENDW and MOOD have 2 common holdings. Overlap is 1.24%
ENDW's top 25 holdings weight is 84.17%. MOOD's top 25 holdings weight is 100.03%.
| Rank | ENDW | MOOD |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | n/a (GNR) - 2.74% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | BROADCOM INC (AVGO) - 1.21% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | CSX CORP (CSX) - 1.17% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.07% | N/A |
| #15 | NVIDIA CORP (NVDA) - 1.06% | N/A |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.04% | N/A |
| #17 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% | N/A |
| #18 | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% | N/A |
| #19 | APPLE INC (AAPL) - 1.03% | N/A |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% | N/A |
| #21 | MONGODB INC CLASS A (MDB) - 1.01% | N/A |
| #22 | AMAZON.COM INC (AMZN) - 0.96% | N/A |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.93% | N/A |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% | N/A |
| #25 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% | N/A |
| Total Holdings | 74 | 13 |
ENDW vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
ENDW
+0.44%
Winner
MOOD
+1.71%
3M
Winner
ENDW
+6.90%
MOOD
+4.90%
6M
ENDW
+11.01%
Winner
MOOD
+15.59%
1Y
ENDW
+26.77%
Winner
MOOD
+33.44%
5Y(CAGR)
ENDW
N/A
MOOD
+16.02%
Max(CAGR)
Winner
ENDW
+37.11%
MOOD
+16.02%
ENDW vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | MOOD |
|---|---|---|
| 2026 | +10.14% | +13.71% |
| 2025 | +30.77% | +29.86% |
| 2024 | N/A | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
ENDW vs MOOD Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current ENDW drawdown is -0.69%. The current MOOD drawdown is -0.86%.
| Rank | ENDW | MOOD |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -2.72% Jun 2, 2026 - Jun 10, 2026 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between ENDW and MOOD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
ENDW vs MOOD dividend yield comparison.
| Year | ENDW | MOOD |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.91% | 0.40% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.43% |
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