ENDW vs RVER
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and TRENCHLESS FUND ETF (RVER, ETF).
ENDW vs RVER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENDW
$139M
Winner
RVER
$140M
Expense Ratio
Winner
ENDW
0.22%
RVER
0.66%
Max Drawdown
Winner
ENDW
6.52%
RVER
26.21%
Sharpe Ratio
Winner
ENDW
1.57
RVER
0.22
5Y Beta
Winner
ENDW
0.74
RVER
1.33
P/E Ratio
ENDW
N/A
RVER
82.24
Forward P/E
ENDW
N/A
RVER
16.59
PEG Ratio
ENDW
N/A
RVER
0.04
5Y EPS CAGR
ENDW
N/A
RVER
42.25%
Debt to Equity
ENDW
N/A
RVER
24.05%
P/S Ratio
ENDW
N/A
RVER
3.93
P/B Ratio
ENDW
N/A
RVER
3.30
ENDW vs RVER - Holdings Comparison
ENDW and RVER have 4 common holdings. Overlap is 5.24%
ENDW's top 25 holdings weight is 83.87%. RVER's top 25 holdings weight is 99.95%.
| Rank | ENDW | RVER |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.32% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 14.27% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.53% | NVIDIA CORP (NVDA) - 12.11% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.83% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 7.61% |
| #4 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.52% | META PLATFORMS INC CLASS A (META) - 7.22% |
| #5 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.32% | EQT CORP (EQT) - 6.60% |
| #6 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.29% | BROADCOM INC (AVGO) - 6.04% |
| #7 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.21% | FLUENCE ENERGY INC CLASS A (FLNC) - 5.62% |
| #8 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.42% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.65% | UBER TECHNOLOGIES INC (UBER) - 4.62% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.15% | FIRST SOLAR INC (FSLR) - 4.44% |
| #11 | n/a (GNR) - 2.53% | SERVICENOW INC (NOW) - 4.41% |
| #12 | CSX CORP (CSX) - 1.26% | USA RARE EARTH INC (USAR) - 4.09% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.11% | COEUR MINING INC (CDE) - 4.07% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.10% | FASTENAL CO (FAST) - 3.92% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.07% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.29% |
| #16 | ISHARES RUSSELL 3000 ETF (IWV) - 1.06% | ROYAL GOLD INC (RGLD) - 3.24% |
| #17 | VANGUARD S&P 500 ETF (VOO) - 1.05% | NEWMONT CORP (NEM) - 2.98% |
| #18 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% | N/A |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.02% | N/A |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.00% | N/A |
| #21 | APPLE INC (AAPL) - 0.99% | N/A |
| #22 | NVIDIA CORP (NVDA) - 0.96% | N/A |
| #23 | BROADCOM INC (AVGO) - 0.95% | N/A |
| #24 | TESLA INC (TSLA) - 0.94% | N/A |
| #25 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.94% | N/A |
| Total Holdings | 74 | 17 |
ENDW vs RVER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENDW
+2.11%
RVER
-2.29%
3M
ENDW
+2.22%
Winner
RVER
+9.88%
6M
Winner
ENDW
+6.58%
RVER
+1.37%
1Y
Winner
ENDW
+20.83%
RVER
+5.55%
Max(CAGR)
Winner
ENDW
+33.60%
RVER
+14.09%
ENDW vs RVER - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | RVER |
|---|---|---|
| 2026 | +10.38% | +7.22% |
| 2025 | +30.77% | +4.55% |
| 2024 | N/A | +17.75% |
ENDW vs RVER Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current ENDW drawdown is -0.83%. The current RVER drawdown is -10.56%.
| Rank | ENDW | RVER |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -26.21% Feb 18, 2025 - Jul 10, 2025 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -21.59% Oct 8, 2025 - May 29, 2026 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -18.03% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -2.97% Jun 2, 2026 - Jul 21, 2026 | -11.66% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -6.91% Apr 9, 2024 - May 9, 2024 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -6.69% Dec 6, 2024 - Feb 18, 2025 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -6.29% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -4.76% Sep 19, 2025 - Oct 8, 2025 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -4.61% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -4.39% May 20, 2024 - Jul 12, 2024 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -3.63% Sep 26, 2024 - Oct 11, 2024 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -3.44% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -2.29% Oct 21, 2024 - Oct 29, 2024 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -2.24% Sep 4, 2025 - Sep 18, 2025 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -2.06% Apr 3, 2024 - Apr 9, 2024 |
Correlation
Correlation between ENDW and RVER is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2025 - 2026)
ENDW vs RVER dividend yield comparison.
| Year | ENDW | RVER |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 1.91% | 1.71% |
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