GMOM vs BAMU
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and Brookstone Ultra-Short Bond ETF (BAMU, ETF).
GMOM vs BAMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOM
$68M
Winner
BAMU
$68M
Expense Ratio
Winner
GMOM
1.01%
BAMU
1.05%
Max Drawdown
GMOM
28.28%
Winner
BAMU
1.41%
Sharpe Ratio
Winner
GMOM
1.31
BAMU
-1.63
5Y Beta
GMOM
0.64
Winner
BAMU
-0.00
5Y Dividends CAGR
GMOM
18.65%
BAMU
N/A
GMOM vs BAMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOM
+0.66%
BAMU
+0.22%
3M
GMOM
-0.20%
Winner
BAMU
+0.62%
6M
Winner
GMOM
+3.02%
BAMU
+1.28%
1Y
Winner
GMOM
+23.61%
BAMU
+2.85%
5Y(CAGR)
GMOM
+7.62%
BAMU
N/A
10Y(CAGR)
GMOM
+7.05%
BAMU
N/A
Max(CAGR)
Winner
GMOM
+5.80%
BAMU
+3.54%
GMOM vs BAMU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | BAMU |
|---|---|---|
| 2026 | +9.12% | +1.32% |
| 2025 | +20.18% | +3.15% |
| 2024 | +7.78% | +4.08% |
| 2023 | +1.26% | +1.20% |
| 2022 | -3.42% | N/A |
| 2021 | +18.52% | N/A |
| 2020 | +2.11% | N/A |
| 2019 | +7.70% | N/A |
| 2018 | -10.26% | N/A |
| 2017 | +19.78% | N/A |
| 2016 | +5.65% | N/A |
| 2015 | -8.95% | N/A |
| 2014 | +1.69% | N/A |
GMOM vs BAMU Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.
The current GMOM drawdown is -3.69%.
| Rank | GMOM | BAMU |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -0.36% Dec 12, 2023 - Jan 2, 2024 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -0.34% Mar 14, 2025 - Mar 20, 2025 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -0.23% Aug 5, 2024 - Aug 19, 2024 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -0.16% May 9, 2024 - May 16, 2024 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -0.12% Dec 5, 2023 - Dec 12, 2023 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -0.12% Jan 29, 2025 - Feb 10, 2025 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -0.12% Jul 15, 2024 - Jul 18, 2024 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -0.12% Nov 3, 2025 - Nov 12, 2025 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -0.12% Nov 5, 2024 - Nov 8, 2024 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -0.12% May 16, 2024 - May 24, 2024 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -0.12% Aug 27, 2024 - Aug 30, 2024 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | -0.11% May 20, 2025 - May 28, 2025 |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | -0.10% Mar 6, 2026 - Mar 30, 2026 |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | -0.10% Dec 18, 2024 - Dec 20, 2024 |
Correlation
Correlation between GMOM and BAMU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
GMOM vs BAMU dividend yield comparison.
| Year | GMOM | BAMU |
|---|---|---|
| 2026 | 0.53% | 0.88% |
| 2025 | 3.01% | 3.20% |
| 2024 | 2.16% | 3.97% |
| 2023 | 3.63% | 0.84% |
| 2022 | 2.52% | 0.00% |
| 2021 | 3.42% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 2.60% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 1.88% | 0.00% |
| 2014 | 1.09% | 0.00% |
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