ENDW vs XMAG
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).
ENDW vs XMAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENDW
$143M
Winner
XMAG
$143M
Expense Ratio
Winner
ENDW
0.22%
XMAG
0.35%
Max Drawdown
Winner
ENDW
6.52%
XMAG
16.17%
Sharpe Ratio
Winner
ENDW
2.01
XMAG
1.56
5Y Beta
Winner
ENDW
0.76
XMAG
0.82
P/E Ratio
ENDW
N/A
XMAG
28.26
Forward P/E
ENDW
N/A
XMAG
19.65
PEG Ratio
ENDW
N/A
XMAG
0.31
5Y EPS CAGR
ENDW
N/A
XMAG
16.39%
Debt to Equity
ENDW
N/A
XMAG
51.08%
P/S Ratio
ENDW
N/A
XMAG
2.81
P/B Ratio
ENDW
N/A
XMAG
4.45
ENDW vs XMAG - Holdings Comparison
ENDW and XMAG have 27 common holdings. Overlap is -22.15%
ENDW's top 25 holdings weight is 84.17%. XMAG's top 25 holdings weight is 31.58%.
| Rank | ENDW | XMAG |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% | BROADCOM INC (AVGO) - 5.09% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% | MICRON TECHNOLOGY INC (MU) - 2.72% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% | ELI LILLY AND CO (LLY) - 2.06% |
| #4 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.93% |
| #5 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #6 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #7 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% | EXXON MOBIL CORP (XOM) - 1.41% |
| #8 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% | VISA INC CLASS A (V) - 1.21% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% | INTEL CORP (INTC) - 1.17% |
| #11 | n/a (GNR) - 2.74% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #12 | BROADCOM INC (AVGO) - 1.21% | WALMART INC (WMT) - 1.12% |
| #13 | CSX CORP (CSX) - 1.17% | CATERPILLAR INC (CAT) - 0.96% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.07% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #15 | NVIDIA CORP (NVDA) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.04% | ORACLE CORP (ORCL) - 0.94% |
| #17 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% | MASTERCARD INC CLASS A (MA) - 0.88% |
| #19 | APPLE INC (AAPL) - 1.03% | ABBVIE INC (ABBV) - 0.87% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% | BANK OF AMERICA CORP (BAC) - 0.86% |
| #21 | MONGODB INC CLASS A (MDB) - 1.01% | TJX COMPANIES INC (TJX) - 0.39% |
| #22 | AMAZON.COM INC (AMZN) - 0.96% | BOEING CO (BA) - 0.38% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.93% | EATON CORP PLC (ETN) - 0.37% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% | GILEAD SCIENCES INC (GILD) - 0.36% |
| #25 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% | CORNING INC (GLW) - 0.36% |
| Total Holdings | 74 | 453 |
ENDW vs XMAG - Historical Returns
Returns include dividend reinvestment.
1M
ENDW
+0.44%
Winner
XMAG
+4.20%
3M
ENDW
+6.90%
Winner
XMAG
+13.43%
6M
ENDW
+11.01%
Winner
XMAG
+12.85%
1Y
Winner
ENDW
+26.77%
XMAG
+23.17%
Max(CAGR)
Winner
ENDW
+37.11%
XMAG
+16.29%
ENDW vs XMAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | XMAG |
|---|---|---|
| 2026 | +10.14% | +12.51% |
| 2025 | +30.77% | +15.93% |
| 2024 | N/A | -1.66% |
ENDW vs XMAG Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ENDW drawdown is -0.69%. The current XMAG drawdown is -0.11%.
| Rank | ENDW | XMAG |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -16.17% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -7.29% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -6.06% Nov 29, 2024 - Feb 5, 2025 |
| #4 | -2.72% Jun 2, 2026 - Jun 10, 2026 | -4.70% Oct 27, 2025 - Dec 5, 2025 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -2.93% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -2.85% Jul 25, 2025 - Aug 22, 2025 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -2.61% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -2.39% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -2.35% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -2.15% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -1.65% Feb 2, 2026 - Feb 6, 2026 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -1.55% Jan 16, 2026 - Feb 2, 2026 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -1.47% Jul 3, 2025 - Jul 23, 2025 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -1.26% May 14, 2026 - May 21, 2026 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -1.24% Feb 11, 2026 - Feb 27, 2026 |
Correlation
Correlation between ENDW and XMAG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
ENDW vs XMAG dividend yield comparison.
| Year | ENDW | XMAG |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.91% | 0.51% |
| 2024 | 0.00% | 0.24% |
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