ENDW vs VFL

Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

ENDW vs VFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENDW(ETF)	VFL(ETF)
Net Assets	$139M	$139M
Expense Ratio	0.22%	N/A
Max Drawdown	6.52%	55.62%
Sharpe Ratio	1.87	0.88
5Y Beta	0.76	0.12
5Y Dividends CAGR	N/A	1.23%

Net Assets

Winner

ENDW

$139M

VFL

$139M

Expense Ratio

ENDW

0.22%

VFL

N/A

Max Drawdown

Winner

ENDW

6.52%

VFL

55.62%

Sharpe Ratio

Winner

ENDW

1.87

VFL

0.88

5Y Beta

ENDW

0.76

Winner

VFL

0.12

5Y Dividends CAGR

ENDW

N/A

VFL

1.23%

ENDW vs VFL - Historical Returns

Returns include dividend reinvestment.

Period	ENDW	VFL
1 month	-0.90%	-0.19%
3 months	+3.91%	+0.81%
6 months	+9.17%	+3.40%
1 year	+26.21%	+12.00%
5 years(CAGR)	N/A	-1.00%
10 years(CAGR)	N/A	+1.56%
Max(CAGR)	+35.72%	+4.71%

ENDW

-0.90%

Winner

VFL

-0.19%

Winner

ENDW

+3.91%

VFL

+0.81%

Winner

ENDW

+9.17%

VFL

+3.40%

Winner

ENDW

+26.21%

VFL

+12.00%

5Y(CAGR)

ENDW

N/A

VFL

-1.00%

10Y(CAGR)

ENDW

N/A

VFL

+1.56%

Max(CAGR)

Winner

ENDW

+35.72%

VFL

+4.71%

ENDW vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENDW	VFL
2026	+8.20%	+1.85%
2025	+30.77%	+5.97%
2024	N/A	+3.50%
2023	N/A	+2.56%
2022	N/A	-23.16%
2021	N/A	+12.13%
2020	N/A	+3.56%
2019	N/A	+15.05%
2018	N/A	-6.32%
2017	N/A	+5.40%
2016	N/A	+5.52%
2015	N/A	+6.09%
2014	N/A	+18.44%
2013	N/A	-13.74%
2012	N/A	+14.02%
2011	N/A	+11.07%
2010	N/A	+2.14%
2009	N/A	+34.94%
2008	N/A	-20.25%
2007	N/A	-11.93%
2006	N/A	-5.69%
2005	N/A	+2.50%
2004	N/A	+13.26%
2003	N/A	+13.11%
2002	N/A	+12.72%
2001	N/A	+12.08%
2000	N/A	+16.39%
1999	N/A	-2.03%

ENDW vs VFL Drawdown Comparison

The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current ENDW drawdown is -2.44%. The current VFL drawdown is -9.84%.

Rank	ENDW	VFL
#1	-6.44% Feb 26, 2026 - Apr 17, 2026	-45.26% Mar 7, 2006 - Sep 23, 2011
#2	-3.67% Nov 12, 2025 - Dec 3, 2025	-39.04% Dec 22, 2021 - Oct 25, 2023
#3	-3.53% Apr 15, 2025 - Apr 24, 2025	-29.96% Mar 4, 2020 - Jan 21, 2021
#4	-2.44% Jun 2, 2026 - Jun 5, 2026	-22.70% Dec 6, 2012 - Jan 15, 2015
#5	-2.33% Oct 8, 2025 - Oct 20, 2025	-16.39% Feb 4, 2004 - Oct 25, 2004
#6	-2.22% Jul 25, 2025 - Aug 12, 2025	-14.76% Jul 9, 2003 - Dec 17, 2003
#7	-1.75% Jan 29, 2026 - Feb 6, 2026	-14.66% Jan 5, 2005 - Jun 7, 2005
#8	-1.72% May 19, 2025 - Jun 2, 2025	-13.51% Jul 8, 2016 - May 10, 2019
#9	-1.69% May 14, 2026 - Jun 1, 2026	-13.37% Sep 2, 2005 - Mar 7, 2006
#10	-1.62% Jun 12, 2025 - Jun 24, 2025	-8.91% Sep 9, 2002 - Apr 30, 2003
#11	-1.57% Dec 11, 2025 - Dec 23, 2025	-8.00% Aug 20, 2019 - Feb 18, 2020
#12	-1.39% Aug 13, 2025 - Aug 22, 2025	-6.54% Nov 2, 1999 - Jun 21, 2000
#13	-1.25% Oct 27, 2025 - Nov 10, 2025	-6.07% Sep 28, 2011 - Jan 12, 2012
#14	-1.23% Jan 15, 2026 - Jan 21, 2026	-5.48% Feb 2, 2015 - Oct 28, 2015
#15	-1.22% Feb 11, 2026 - Feb 20, 2026	-5.45% Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between ENDW and VFL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

ENDW vs VFL dividend yield comparison.

Year	ENDW	VFL
2026	0.46%	2.46%
2025	1.91%	5.84%
2024	0.00%	5.31%
2023	0.00%	4.43%
2022	0.00%	5.21%
2021	0.00%	4.42%
2020	0.00%	4.32%
2019	0.00%	5.14%
2018	0.00%	5.04%
2017	0.00%	4.60%
2016	0.00%	5.32%
2015	0.00%	5.97%
2014	0.00%	5.77%
2013	0.00%	5.95%
2012	0.00%	4.13%
2011	0.00%	4.18%
2010	0.00%	4.30%
2009	0.00%	4.15%
2008	0.00%	6.28%
2007	0.00%	5.92%
2006	0.00%	6.45%
2005	0.00%	7.56%
2004	0.00%	6.49%
2003	0.00%	6.35%
2002	0.00%	5.95%
2001	0.00%	5.00%
2000	0.00%	5.71%
1999	0.00%	1.05%