GMOM vs DDIV

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

5-Year PerformanceDDIV has outperformed GMOM, delivering a return of +12.1% compared to +7.6%

GMOM vs DDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOM(ETF)	DDIV(ETF)
Net Assets	$68M	$68M
Expense Ratio	1.01%	0.60%
Max Drawdown	28.28%	47.56%
Sharpe Ratio	1.31	1.37
5Y Beta	0.64	0.85
P/E Ratio	N/A	19.28
Forward P/E	N/A	14.13
PEG Ratio	N/A	0.30
5Y Dividends CAGR	18.65%	2.58%
5Y EPS CAGR	N/A	9.65%
Debt to Equity	N/A	24.34%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	2.40

Net Assets

GMOM

$68M

DDIV

$68M

Expense Ratio

GMOM

1.01%

Winner

DDIV

0.60%

Max Drawdown

Winner

GMOM

28.28%

DDIV

47.56%

Sharpe Ratio

GMOM

1.31

Winner

DDIV

1.37

5Y Beta

Winner

GMOM

0.64

DDIV

0.85

P/E Ratio

GMOM

N/A

DDIV

19.28

Forward P/E

GMOM

N/A

DDIV

14.13

PEG Ratio

GMOM

N/A

DDIV

0.30

5Y Dividends CAGR

Winner

GMOM

18.65%

DDIV

2.58%

5Y EPS CAGR

GMOM

N/A

DDIV

9.65%

Debt to Equity

GMOM

N/A

DDIV

24.34%

P/S Ratio

GMOM

N/A

DDIV

1.90

P/B Ratio

GMOM

N/A

DDIV

2.40

GMOM vs DDIV - Holdings Comparison

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

GMOM's top 25 holdings weight is 100.02%. DDIV's top 25 holdings weight is 71.20%.

Rank	GMOM	DDIV
#1	CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60%	AGNC INVESTMENT CORP (AGNC) - 5.63%
#2	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.65%
#3	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69%	EDISON INTERNATIONAL (EIX) - 3.79%
#4	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93%	U.S. BANCORP (USB) - 3.41%
#5	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08%	INVESCO LTD (IVZ) - 3.37%
#6	ISHARES GLOBAL ENERGY ETF (IXC) - 5.92%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.37%
#7	INVESCO DB BASE METALS (DBB) - 5.91%	IRON MOUNTAIN INC (IRM) - 3.18%
#8	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90%	ANTERO MIDSTREAM CORP (AM) - 3.08%
#9	GRIZZLE GROWTH ETF (DARP) - 5.86%	HF SINCLAIR CORP (DINO) - 3.01%
#10	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75%	WATSCO INC ORDINARY SHARES (WSO) - 3.00%
#11	ISHARES GLOBAL TECH ETF (IXN) - 5.66%	KINDER MORGAN INC CLASS P (KMI) - 2.67%
#12	INVESCO DB ENERGY (DBE) - 5.65%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.54%
#13	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54%	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.49%
#14	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27%	MERCK & CO INC (MRK) - 2.47%
#15	N/A	OLD NATIONAL BANCORP (ONB) - 2.42%
#16	N/A	HASBRO INC (HAS) - 2.33%
#17	N/A	CHEVRON CORP (CVX) - 2.30%
#18	N/A	PHILLIPS 66 (PSX) - 2.29%
#19	N/A	AT&T INC (T) - 2.28%
#20	N/A	MORGAN STANLEY (MS) - 2.21%
#21	N/A	WILLIAMS COMPANIES INC (WMB) - 2.20%
#22	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.20%
#23	N/A	PACKAGING CORP OF AMERICA (PKG) - 2.17%
#24	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.09%
#25	N/A	VENTAS INC (VTR) - 2.05%
Total Holdings	14	52

GMOM vs DDIV - Historical Returns

Returns include dividend reinvestment.

Period	GMOM	DDIV
1 month	+0.66%	+6.10%
3 months	-0.20%	+8.92%
6 months	+3.02%	+11.52%
1 year	+23.61%	+25.65%
5 years(CAGR)	+7.62%	+12.07%
10 years(CAGR)	+7.05%	+10.14%
Max(CAGR)	+5.80%	+9.31%

GMOM

+0.66%

Winner

DDIV

+6.10%

GMOM

-0.20%

Winner

DDIV

+8.92%

GMOM

+3.02%

Winner

DDIV

+11.52%

GMOM

+23.61%

Winner

DDIV

+25.65%

5Y(CAGR)

GMOM

+7.62%

Winner

DDIV

+12.07%

10Y(CAGR)

GMOM

+7.05%

Winner

DDIV

+10.14%

Max(CAGR)

GMOM

+5.80%

Winner

DDIV

+9.31%

GMOM vs DDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GMOM	DDIV
2026	+9.12%	+13.44%
2025	+20.18%	+11.50%
2024	+7.78%	+27.42%
2023	+1.26%	+11.52%
2022	-3.42%	-12.49%
2021	+18.52%	+42.71%
2020	+2.11%	-3.46%
2019	+7.70%	+31.83%
2018	-10.26%	-15.93%
2017	+19.78%	+10.82%
2016	+5.65%	+16.35%
2015	-8.95%	-8.48%
2014	+1.69%	+9.81%

GMOM vs DDIV Drawdown Comparison

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

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current GMOM drawdown is -3.69%.

Rank	GMOM	DDIV
#1	-25.02% Jan 26, 2018 - Feb 10, 2021	-47.56% Feb 20, 2020 - Feb 11, 2021
#2	-19.17% Apr 20, 2022 - Aug 12, 2025	-22.88% Aug 21, 2018 - Jun 20, 2019
#3	-14.10% Mar 20, 2015 - Jun 19, 2017	-21.11% Jan 13, 2022 - Mar 5, 2024
#4	-9.57% Feb 25, 2026 - Mar 20, 2026	-18.96% Nov 26, 2024 - Sep 30, 2025
#5	-8.73% Jun 8, 2021 - Oct 15, 2021	-17.47% Apr 23, 2015 - Jun 3, 2016
#6	-8.34% Nov 8, 2021 - Jan 11, 2022	-11.31% Feb 9, 2026 - Apr 23, 2026
#7	-4.93% Mar 15, 2021 - Apr 15, 2021	-11.13% Jun 8, 2021 - Oct 15, 2021
#8	-4.64% Nov 12, 2025 - Dec 10, 2025	-7.88% Jul 22, 2016 - Dec 8, 2016
#9	-4.48% Mar 8, 2022 - Mar 23, 2022	-7.81% Dec 18, 2017 - Aug 17, 2018
#10	-4.24% Jan 29, 2026 - Feb 9, 2026	-7.69% Jul 31, 2024 - Aug 21, 2024
#11	-4.03% Jan 14, 2022 - Feb 9, 2022	-6.54% Nov 15, 2021 - Dec 28, 2021
#12	-3.76% May 7, 2021 - Jun 1, 2021	-6.33% Jul 1, 2014 - Nov 3, 2014
#13	-3.26% Feb 24, 2021 - Mar 10, 2021	-6.01% Mar 28, 2024 - May 15, 2024
#14	-3.26% Jan 26, 2015 - Mar 20, 2015	-5.70% Mar 15, 2021 - Apr 16, 2021
#15	-3.00% Oct 20, 2025 - Nov 11, 2025	-4.67% May 7, 2021 - May 17, 2021

Correlation

Correlation between GMOM and DDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

GMOM vs DDIV dividend yield comparison.

Year	GMOM	DDIV
2026	0.53%	0.59%
2025	3.01%	1.94%
2024	2.16%	2.22%
2023	3.63%	3.18%
2022	2.52%	3.60%
2021	3.42%	2.43%
2020	1.24%	2.63%
2019	2.60%	2.93%
2018	1.90%	3.27%
2017	2.05%	0.00%
2016	1.77%	0.00%
2015	1.88%	0.00%
2014	1.09%	0.00%