FMCE vs CAMX
Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).
FMCE vs CAMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMCE
$66M
Winner
CAMX
$66M
Expense Ratio
FMCE
0.72%
Winner
CAMX
0.59%
Max Drawdown
Winner
FMCE
11.88%
CAMX
15.71%
Sharpe Ratio
FMCE
0.54
Winner
CAMX
0.82
5Y Beta
Winner
FMCE
0.70
CAMX
0.77
P/E Ratio
FMCE
27.31
Winner
CAMX
26.04
Forward P/E
FMCE
22.70
Winner
CAMX
15.78
PEG Ratio
Winner
FMCE
0.62
CAMX
1.00
5Y EPS CAGR
Winner
FMCE
15.48%
CAMX
5.26%
Debt to Equity
FMCE
29.55%
Winner
CAMX
13.36%
P/S Ratio
FMCE
3.36
Winner
CAMX
1.16
P/B Ratio
FMCE
5.11
Winner
CAMX
3.18
FMCE vs CAMX - Holdings Comparison
FMCE and CAMX have 3 common holdings. Overlap is 7.25%
FMCE's top 25 holdings weight is 92.52%. CAMX's top 25 holdings weight is 89.37%.
| Rank | FMCE | CAMX |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% | ELEVANCE HEALTH INC (ELV) - 5.66% |
| #2 | GE AEROSPACE (GE) - 5.07% | UBER TECHNOLOGIES INC (UBER) - 5.15% |
| #3 | INTEL CORP (INTC) - 4.79% | DELTA AIR LINES INC (DAL) - 4.18% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% | HONEYWELL INTERNATIONAL INC (HON) - 4.01% |
| #5 | PROGRESSIVE CORP (PGR) - 4.24% | AIRBUS SE ADR (EADSY) - 3.99% |
| #6 | VISA INC CLASS A (V) - 4.01% | MASCO CORP (MAS) - 3.98% |
| #7 | DANAHER CORP (DHR) - 3.86% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% |
| #8 | AMAZON.COM INC (AMZN) - 3.81% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% |
| #9 | LINDE PLC (LIN) - 3.80% | UNION PACIFIC CORP (UNP) - 3.85% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.77% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #11 | SALESFORCE INC (CRM) - 3.65% | DIAGEO PLC ADR (DEO) - 3.70% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.65% | ALIGN TECHNOLOGY INC (ALGN) - 3.68% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% | CENTENE CORP (CNC) - 3.58% |
| #14 | MICROSOFT CORP (MSFT) - 3.50% | NINTENDO CO LTD ADR (NTDOY) - 3.57% |
| #15 | BOSTON SCIENTIFIC CORP (BSX) - 3.37% | ON SEMICONDUCTOR CORP (ON) - 3.47% |
| #16 | AUTOZONE INC (AZO) - 3.29% | NXP SEMICONDUCTORS NV (NXPI) - 3.45% |
| #17 | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% | SOUTHWEST AIRLINES CO (LUV) - 3.29% |
| #18 | GE VERNOVA INC (GEV) - 2.91% | MEDTRONIC PLC (MDT) - 3.15% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.76% | SHIMANO INC ADR (SMNNY) - 3.07% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.75% | APTIV PLC (APTV) - 2.78% |
| #21 | AMERICAN EXPRESS CO (AXP) - 2.70% | ZILLOW GROUP INC CLASS A (ZG) - 2.69% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 2.59% | LABCORP HOLDINGS INC (LH) - 2.68% |
| #23 | BLACKLINE INC (BL) - 2.39% | CASH (n/a) - 2.66% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.22% | ENERGY TRANSFER LP (ET) - 2.63% |
| #25 | PHILLIPS 66 (PSX) - 2.18% | CME GROUP INC CLASS A (CME) - 2.60% |
| Total Holdings | 30 | 30 |
FMCE vs CAMX - Historical Returns
Returns include dividend reinvestment.
1M
FMCE
-0.17%
Winner
CAMX
+1.80%
3M
FMCE
+5.60%
Winner
CAMX
+7.18%
6M
FMCE
+4.68%
Winner
CAMX
+8.26%
1Y
FMCE
+10.33%
Winner
CAMX
+15.50%
Max(CAGR)
FMCE
+8.50%
Winner
CAMX
+12.41%
FMCE vs CAMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FMCE | CAMX |
|---|---|---|
| 2026 | +4.99% | +8.17% |
| 2025 | +11.24% | +9.44% |
| 2024 | -2.72% | +12.55% |
| 2023 | N/A | +9.71% |
FMCE vs CAMX Drawdown Comparison
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FMCE drawdown is -2.04%. The current CAMX drawdown is -0.79%.
| Rank | FMCE | CAMX |
|---|---|---|
| #1 | -11.69% Nov 29, 2024 - May 12, 2025 | -15.71% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -10.77% Jan 9, 2026 - Apr 29, 2026 | -11.79% Feb 10, 2026 - May 6, 2026 |
| #3 | -5.89% Oct 27, 2025 - Dec 11, 2025 | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.30% Jul 3, 2025 - Aug 28, 2025 | -8.78% Feb 15, 2023 - Jun 13, 2023 |
| #5 | -2.97% Oct 6, 2025 - Oct 23, 2025 | -8.50% May 15, 2024 - Sep 27, 2024 |
| #6 | -2.73% May 19, 2025 - Jun 24, 2025 | -6.74% Aug 22, 2025 - Dec 3, 2025 |
| #7 | -2.19% May 11, 2026 - May 15, 2026 | -5.77% Jul 10, 2025 - Aug 22, 2025 |
| #8 | -2.16% Dec 11, 2025 - Jan 5, 2026 | -5.13% Dec 2, 2024 - Jan 21, 2025 |
| #9 | -1.67% Aug 28, 2025 - Sep 18, 2025 | -3.83% Mar 28, 2024 - May 9, 2024 |
| #10 | -0.89% Sep 22, 2025 - Oct 1, 2025 | -2.78% May 6, 2026 - May 28, 2026 |
| #11 | -0.65% Nov 11, 2024 - Nov 21, 2024 | -2.45% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.63% May 1, 2026 - May 5, 2026 | -2.42% Jun 15, 2023 - Jul 3, 2023 |
| #13 | -0.62% May 13, 2025 - May 16, 2025 | -2.37% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.59% Jun 24, 2025 - Jun 26, 2025 | -1.95% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.55% Jan 6, 2026 - Jan 9, 2026 | -1.94% Sep 27, 2024 - Oct 14, 2024 |
Correlation
Correlation between FMCE and CAMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
FMCE vs CAMX dividend yield comparison.
| Year | FMCE | CAMX |
|---|---|---|
| 2025 | 3.20% | 1.81% |
| 2024 | 0.22% | 1.33% |
| 2023 | 0.00% | 0.55% |
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