FLLA vs VAMO
Comparison between FRANKLIN FTSE LATIN AMERICA ETF (FLLA, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
5-Year PerformanceVAMO has outperformed FLLA, delivering a return of +11.0% compared to +9.3%
FLLA vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLLA
$106M
VAMO
$106M
Expense Ratio
Winner
FLLA
0.19%
VAMO
0.65%
Max Drawdown
FLLA
53.88%
Winner
VAMO
42.95%
Sharpe Ratio
Winner
FLLA
1.34
VAMO
1.27
5Y Beta
FLLA
0.68
Winner
VAMO
0.29
P/E Ratio
FLLA
N/A
VAMO
23.00
Forward P/E
FLLA
N/A
VAMO
12.41
5Y Dividends CAGR
Winner
FLLA
15.09%
VAMO
5.92%
5Y EPS CAGR
FLLA
N/A
VAMO
10.04%
Debt to Equity
FLLA
N/A
VAMO
9.85%
P/S Ratio
FLLA
N/A
VAMO
0.59
P/B Ratio
FLLA
N/A
VAMO
1.75
FLLA vs VAMO - Holdings Comparison
FLLA and VAMO have 1 common holdings. Overlap is -0.02%
FLLA's top 25 holdings weight is 60.75%. VAMO's top 25 holdings weight is 32.59%.
| Rank | FLLA | VAMO |
|---|---|---|
| #1 | VALE SA (n/a) - 6.65% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16% |
| #2 | n/a (n/a) - 5.60% | OTHER ASSETS AND LIABILITIES (n/a) - 3.27% |
| #3 | n/a (n/a) - 4.18% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.02% | NUTEX HEALTH INC (NUTX) - 1.00% |
| #5 | n/a (n/a) - 3.96% | PBF ENERGY INC CLASS A (PBF) - 1.00% |
| #6 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 3.76% | ZIFF DAVIS INC (ZD) - 0.99% |
| #7 | n/a (n/a) - 2.77% | ENOVA INTERNATIONAL INC (ENVA) - 0.98% |
| #8 | n/a (n/a) - 2.47% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.98% |
| #9 | CEMEX SAB DE CV (n/a) - 2.33% | PAR PACIFIC HOLDINGS INC (PARR) - 0.98% |
| #10 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 2.28% | INTERFACE INC (TILE) - 0.97% |
| #11 | n/a (n/a) - 1.89% | OSHKOSH CORP (OSK) - 0.97% |
| #12 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.84% | VALERO ENERGY CORP (VLO) - 0.96% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.77% | SCHOLASTIC CORP (SCHL) - 0.96% |
| #14 | AXIA ENERGIA (n/a) - 1.75% | CLIMB BIO INC (CLYM) - 0.96% |
| #15 | AMBEV SA (n/a) - 1.69% | SENECA FOODS CORP CLASS A (SENEA) - 0.95% |
| #16 | n/a (n/a) - 1.69% | OPENLANE INC (OPLN) - 0.95% |
| #17 | WEG SA (n/a) - 1.67% | NWPX INFRASTRUCTURE INC (NWPX) - 0.95% |
| #18 | n/a (n/a) - 1.55% | HF SINCLAIR CORP (DINO) - 0.95% |
| #19 | EMBRAER SA (n/a) - 1.36% | TEREX CORP (TEX) - 0.95% |
| #20 | n/a (n/a) - 1.33% | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95% |
| #21 | n/a (n/a) - 1.32% | HAPPEN INC (HAPN) - 0.95% |
| #22 | n/a (n/a) - 1.32% | CALLAWAY GOLF CO (CALY) - 0.94% |
| #23 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.29% | MGIC INVESTMENT CORP (MTG) - 0.94% |
| #24 | LATAM AIRLINES GROUP SA (n/a) - 1.16% | BLUE BIRD CORP (BLBD) - 0.94% |
| #25 | BANCO DE CHILE (n/a) - 1.10% | EXELIXIS INC (EXEL) - 0.93% |
| Total Holdings | 139 | 103 |
FLLA vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLLA
+4.04%
VAMO
+2.23%
3M
FLLA
-6.74%
Winner
VAMO
+2.87%
6M
FLLA
-0.13%
Winner
VAMO
+3.25%
1Y
Winner
FLLA
+36.47%
VAMO
+20.48%
5Y(CAGR)
FLLA
+9.31%
Winner
VAMO
+11.03%
10Y(CAGR)
FLLA
N/A
VAMO
+5.82%
Max(CAGR)
Winner
FLLA
+6.49%
VAMO
+4.60%
FLLA vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FLLA | VAMO |
|---|---|---|
| 2026 | +13.24% | +6.24% |
| 2025 | +50.00% | +16.15% |
| 2024 | -25.80% | +6.34% |
| 2023 | +38.63% | +8.05% |
| 2022 | +9.67% | +7.74% |
| 2021 | -8.35% | +32.63% |
| 2020 | -16.71% | -5.17% |
| 2019 | +14.66% | -5.98% |
| 2018 | -2.79% | -12.72% |
| 2017 | N/A | +3.90% |
| 2016 | N/A | +5.68% |
| 2015 | N/A | -7.28% |
FLLA vs VAMO Drawdown Comparison
The maximum drawdown for FLLA was -53.88%, occurring on Mar 23, 2020. Recovery took 894 trading sessions.
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current FLLA drawdown is -9.71%. The current VAMO drawdown is -0.91%.
| Rank | FLLA | VAMO |
|---|---|---|
| #1 | -53.88% Jan 2, 2020 - Jul 24, 2023 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -27.81% Dec 27, 2023 - Sep 11, 2025 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -15.39% Jul 31, 2023 - Dec 13, 2023 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -15.27% Jul 10, 2019 - Dec 18, 2019 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -13.75% Apr 14, 2026 - Jun 8, 2026 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -13.47% Feb 5, 2019 - Jul 8, 2019 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -11.59% Feb 24, 2026 - Apr 9, 2026 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -8.58% Oct 18, 2018 - Jan 4, 2019 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | -6.97% Sep 23, 2025 - Nov 3, 2025 | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | -4.57% Dec 4, 2025 - Jan 5, 2026 | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | -4.39% Nov 11, 2025 - Dec 2, 2025 | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -3.80% Jan 28, 2026 - Feb 9, 2026 | -5.55% Feb 11, 2026 - Jun 26, 2026 |
| #13 | -2.86% Feb 11, 2026 - Feb 24, 2026 | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | -1.80% Jul 26, 2023 - Jul 31, 2023 | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -1.70% Jan 25, 2019 - Jan 30, 2019 | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between FLLA and VAMO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2026)
FLLA vs VAMO dividend yield comparison.
| Year | FLLA | VAMO |
|---|---|---|
| 2026 | 1.36% | 0.30% |
| 2025 | 6.06% | 1.41% |
| 2024 | 7.04% | 0.84% |
| 2023 | 5.45% | 1.35% |
| 2022 | 9.55% | 1.10% |
| 2021 | 7.60% | 1.07% |
| 2020 | 2.12% | 1.03% |
| 2019 | 3.18% | 1.15% |
| 2018 | 0.48% | 1.03% |
| 2017 | 0.00% | 0.35% |
| 2016 | 0.00% | 0.56% |
| 2015 | 0.00% | 0.20% |
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