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