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GMOM vs BFLB

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).

GMOM vs BFLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GMOM
$71M
Winner
BFLB
$71M
Expense Ratio
GMOM
1.01%
Winner
BFLB
0.79%
Max Drawdown
GMOM
28.28%
Winner
BFLB
5.14%
Sharpe Ratio
Winner
GMOM
1.45
BFLB
0.97
5Y Beta
GMOM
0.64
Winner
BFLB
0.56
5Y Dividends CAGR
GMOM
26.67%
BFLB
N/A

GMOM vs BFLB - Holdings Comparison

GMOM and BFLB have 0 common holdings. Overlap is 0.00%

GMOM's top 25 holdings weight is 100.07%. BFLB's top 25 holdings weight is 1.36%.

RankGMOMBFLB
#1
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.04%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
#2
CAMBRIA GLOBAL VALUE ETF (GVAL) - 11.98%
N/A
#3
GRIZZLE GROWTH ETF (DARP) - 6.96%
N/A
#4
CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.54%
N/A
#5
INVESCO DB BASE METALS (DBB) - 6.18%
N/A
#6
CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 6.03%
N/A
#7
VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.96%
N/A
#8
ISHARES GLOBAL ENERGY ETF (IXC) - 5.95%
N/A
#9
ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 5.82%
N/A
#10
INVESCO DB ENERGY (DBE) - 5.80%
N/A
#11
CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.79%
N/A
#12
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.74%
N/A
#13
GRANITESHARES GOLD TRUST (BAR) - 5.19%
N/A
#14
INVESCO DB PRECIOUS METALS (DBP) - 4.95%
N/A
#15
VANECK GOLD MINERS ETF (GDX) - 4.80%
N/A
#16
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.34%
N/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings161

GMOM vs BFLB - Historical Returns

Returns include dividend reinvestment.

1M
GMOM
-2.88%
Winner
BFLB
+0.65%
3M
GMOM
+1.18%
Winner
BFLB
+6.97%
6M
Winner
GMOM
+10.88%
BFLB
+6.36%
1Y
GMOM
+25.52%
BFLB
N/A
5Y(CAGR)
GMOM
+6.55%
BFLB
N/A
10Y(CAGR)
GMOM
+7.38%
BFLB
N/A
Max(CAGR)
GMOM
+5.85%
Winner
BFLB
+11.56%

GMOM vs BFLB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGMOMBFLB
2026+9.01%+5.84%
2025+20.18%+1.73%
2024+7.78%N/A
2023+1.26%N/A
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 BFLB Drawdown Comparison

The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current GMOM drawdown is -3.79%. The current BFLB drawdown is -0.72%.

RankGMOMBFLB
#1-25.02%
Jan 26, 2018 - Feb 10, 2021
-5.14%
Feb 25, 2026 - Apr 14, 2026
#2-19.17%
Apr 20, 2022 - Aug 12, 2025
-2.79%
Oct 28, 2025 - Dec 3, 2025
#3-14.10%
Mar 20, 2015 - Jun 19, 2017
-1.74%
Jun 2, 2026 - Jun 10, 2026
#4-9.57%
Feb 25, 2026 - Mar 20, 2026
-1.54%
Oct 8, 2025 - Oct 20, 2025
#5-8.73%
Jun 8, 2021 - Oct 15, 2021
-1.54%
Feb 2, 2026 - Feb 25, 2026
#6-8.34%
Nov 8, 2021 - Jan 11, 2022
-1.44%
Jan 12, 2026 - Jan 27, 2026
#7-4.93%
Mar 15, 2021 - Apr 15, 2021
-1.33%
Dec 11, 2025 - Dec 22, 2025
#8-4.64%
Nov 12, 2025 - Dec 10, 2025
-0.73%
May 14, 2026 - May 22, 2026
#9-4.48%
Mar 8, 2022 - Mar 23, 2022
-0.58%
Dec 26, 2025 - Jan 6, 2026
#10-4.24%
Jan 29, 2026 - Feb 9, 2026
-0.49%
Apr 17, 2026 - Apr 22, 2026
#11-4.03%
Jan 14, 2022 - Feb 9, 2022
-0.37%
Apr 27, 2026 - Apr 30, 2026
#12-3.76%
May 7, 2021 - Jun 1, 2021
-0.31%
Jan 28, 2026 - Feb 2, 2026
#13-3.26%
Feb 24, 2021 - Mar 10, 2021
-0.28%
Oct 21, 2025 - Oct 24, 2025
#14-3.26%
Jan 26, 2015 - Mar 20, 2015
-0.27%
May 1, 2026 - May 5, 2026
#15-3.00%
Oct 20, 2025 - Nov 11, 2025
-0.23%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between GMOM and BFLB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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