FPFD vs VAMO

Comparison between FIDELITY PREFERRED SECURITIES & INCOME ETF (FPFD, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

5-Year PerformanceVAMO has outperformed FPFD, delivering a return of +8.2% compared to +1.7%

FPFD vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPFD(ETF)	VAMO(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.59%	0.65%
Max Drawdown	24.87%	42.95%
Sharpe Ratio	0.68	1.29
5Y Beta	0.12	0.30
P/E Ratio	N/A	21.13
Forward P/E	N/A	13.35
5Y Dividends CAGR	N/A	22.35%
5Y EPS CAGR	N/A	16.34%
Debt to Equity	N/A	11.43%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.72

Net Assets

Winner

FPFD

$83M

VAMO

$83M

Expense Ratio

Winner

FPFD

0.59%

VAMO

0.65%

Max Drawdown

Winner

FPFD

24.87%

VAMO

42.95%

Sharpe Ratio

FPFD

0.68

Winner

VAMO

1.29

5Y Beta

Winner

FPFD

0.12

VAMO

0.30

P/E Ratio

FPFD

N/A

VAMO

21.13

Forward P/E

FPFD

N/A

VAMO

13.35

5Y Dividends CAGR

FPFD

N/A

VAMO

22.35%

5Y EPS CAGR

FPFD

N/A

VAMO

16.34%

Debt to Equity

FPFD

N/A

VAMO

11.43%

P/S Ratio

FPFD

N/A

VAMO

0.69

P/B Ratio

FPFD

N/A

VAMO

1.72

FPFD vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	FPFD	VAMO
1 month	-0.81%	-1.97%
3 months	-1.01%	+1.23%
6 months	+0.85%	+4.65%
1 year	+5.60%	+18.35%
5 years(CAGR)	+1.70%	+8.17%
10 years(CAGR)	N/A	+5.62%
Max(CAGR)	+1.70%	+4.31%

Winner

FPFD

-0.81%

VAMO

-1.97%

FPFD

-1.01%

Winner

VAMO

+1.23%

FPFD

+0.85%

Winner

VAMO

+4.65%

FPFD

+5.60%

Winner

VAMO

+18.35%

5Y(CAGR)

FPFD

+1.70%

Winner

VAMO

+8.17%

10Y(CAGR)

FPFD

N/A

VAMO

+5.62%

Max(CAGR)

FPFD

+1.70%

Winner

VAMO

+4.31%

FPFD vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FPFD	VAMO
2026	+0.03%	+2.48%
2025	+5.80%	+16.15%
2024	+8.70%	+6.34%
2023	+10.43%	+8.05%
2022	-17.09%	+7.74%
2021	+1.89%	+32.63%
2020	N/A	-5.17%
2019	N/A	-5.98%
2018	N/A	-12.72%
2017	N/A	+3.90%
2016	N/A	+5.68%
2015	N/A	-7.28%

FPFD vs VAMO Drawdown Comparison

The maximum drawdown for FPFD was -20.83%, occurring on Oct 24, 2022. Recovery took 749 trading sessions.

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current FPFD drawdown is -1.43%. The current VAMO drawdown is -2.52%.

Rank	FPFD	VAMO
#1	-20.83% Sep 17, 2021 - Sep 11, 2024	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-4.92% Oct 16, 2024 - Jul 1, 2025	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-2.75% Feb 20, 2026 - Mar 27, 2026	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-1.44% Oct 27, 2025 - Jan 9, 2026	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-1.06% Sep 19, 2025 - Oct 27, 2025	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-0.98% Sep 27, 2024 - Oct 16, 2024	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-0.73% Jul 10, 2025 - Jul 31, 2025	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-0.49% Aug 5, 2021 - Aug 30, 2021	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-0.37% Aug 22, 2025 - Sep 4, 2025	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-0.32% Jan 27, 2026 - Feb 10, 2026	-8.06% Jan 23, 2018 - May 21, 2018
#11	-0.32% Jan 16, 2026 - Jan 22, 2026	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-0.28% Jul 16, 2021 - Jul 30, 2021	-5.55% Feb 11, 2026 - Mar 16, 2026
#13	-0.18% Aug 5, 2025 - Aug 12, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.13% Sep 19, 2024 - Sep 27, 2024	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	-0.12% Jul 8, 2021 - Jul 16, 2021	-3.40% Dec 27, 2023 - Feb 12, 2024

Correlation

Correlation between FPFD and VAMO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2015 - 2026)

FPFD vs VAMO dividend yield comparison.

Year	FPFD	VAMO
2026	2.07%	0.19%
2025	5.04%	1.41%
2024	4.89%	0.84%
2023	5.09%	1.35%
2022	5.22%	1.10%
2021	1.59%	1.07%
2020	0.00%	1.03%
2019	0.00%	1.15%
2018	0.00%	1.03%
2017	0.00%	0.35%
2016	0.00%	0.56%
2015	0.00%	0.20%