GMOM vs EUDG

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG, ETF).

5-Year PerformanceGMOM has outperformed EUDG, delivering a return of +7.6% compared to +5.5%

GMOM vs EUDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOM(ETF)	EUDG(ETF)
Net Assets	$68M	$68M
Expense Ratio	1.01%	0.58%
Max Drawdown	28.28%	36.12%
Sharpe Ratio	1.31	0.81
5Y Beta	0.64	0.61
5Y Dividends CAGR	18.65%	10.66%

Net Assets

Winner

GMOM

$68M

EUDG

$68M

Expense Ratio

GMOM

1.01%

Winner

EUDG

0.58%

Max Drawdown

Winner

GMOM

28.28%

EUDG

36.12%

Sharpe Ratio

Winner

GMOM

1.31

EUDG

0.81

5Y Beta

GMOM

0.64

Winner

EUDG

0.61

5Y Dividends CAGR

Winner

GMOM

18.65%

EUDG

10.66%

GMOM vs EUDG - Holdings Comparison

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

GMOM's top 25 holdings weight is 100.02%. EUDG's top 25 holdings weight is 61.27%.

Rank	GMOM	EUDG
#1	CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60%	NOVARTIS AG REGISTERED SHARES (n/a) - 5.13%
#2	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26%	NESTLE SA (n/a) - 4.96%
#3	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.47%
#4	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93%	n/a (n/a) - 3.45%
#5	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.39%
#6	ISHARES GLOBAL ENERGY ETF (IXC) - 5.92%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.38%
#7	INVESCO DB BASE METALS (DBB) - 5.91%	BP PLC (n/a) - 2.80%
#8	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90%	ING GROEP NV (n/a) - 2.71%
#9	GRIZZLE GROWTH ETF (DARP) - 5.86%	ASML HOLDING NV (n/a) - 2.71%
#10	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75%	NOVO NORDISK AS CLASS B (n/a) - 2.70%
#11	ISHARES GLOBAL TECH ETF (IXN) - 5.66%	ASTRAZENECA PLC (AZN:XLON) - 2.69%
#12	INVESCO DB ENERGY (DBE) - 5.65%	UNILEVER PLC (n/a) - 2.31%
#13	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54%	L'OREAL SA (n/a) - 2.19%
#14	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27%	DEUTSCHE TELEKOM AG (n/a) - 2.15%
#15	N/A	GSK PLC (n/a) - 2.01%
#16	N/A	LLOYDS BANKING GROUP PLC (n/a) - 1.95%
#17	N/A	VOLVO AB CLASS B (n/a) - 1.88%
#18	N/A	DEUTSCHE POST AG (n/a) - 1.82%
#19	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 1.63%
#20	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.40%
#21	N/A	AIR LIQUIDE SA (n/a) - 1.24%
#22	N/A	ERSTE GROUP BANK AG. (n/a) - 1.16%
#23	N/A	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.09%
#24	N/A	ABB LTD (n/a) - 1.05%
#25	N/A	SAP SE (n/a) - 1.00%
Total Holdings	14	227

GMOM vs EUDG - Historical Returns

Returns include dividend reinvestment.

Period	GMOM	EUDG
1 month	+0.66%	+1.79%
3 months	-0.20%	+3.80%
6 months	+3.02%	+3.32%
1 year	+23.61%	+16.04%
5 years(CAGR)	+7.62%	+5.51%
10 years(CAGR)	+7.05%	+8.64%
Max(CAGR)	+5.80%	+6.11%

GMOM

+0.66%

Winner

EUDG

+1.79%

GMOM

-0.20%

Winner

EUDG

+3.80%

GMOM

+3.02%

Winner

EUDG

+3.32%

Winner

GMOM

+23.61%

EUDG

+16.04%

5Y(CAGR)

Winner

GMOM

+7.62%

EUDG

+5.51%

10Y(CAGR)

GMOM

+7.05%

Winner

EUDG

+8.64%

Max(CAGR)

GMOM

+5.80%

Winner

EUDG

+6.11%

GMOM vs EUDG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GMOM	EUDG
2026	+9.12%	+4.93%
2025	+20.18%	+29.22%
2024	+7.78%	-3.10%
2023	+1.26%	+18.43%
2022	-3.42%	-18.47%
2021	+18.52%	+15.07%
2020	+2.11%	+10.43%
2019	+7.70%	+29.45%
2018	-10.26%	-15.42%
2017	+19.78%	+29.91%
2016	+5.65%	-1.76%
2015	-8.95%	+4.16%
2014	+1.69%	-11.12%

GMOM vs EUDG Drawdown Comparison

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

The maximum drawdown for EUDG was -33.76%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current GMOM drawdown is -3.69%. The current EUDG drawdown is -1.63%.

Rank	GMOM	EUDG
#1	-25.02% Jan 26, 2018 - Feb 10, 2021	-33.76% Jan 17, 2020 - Sep 2, 2020
#2	-19.17% Apr 20, 2022 - Aug 12, 2025	-33.31% Aug 13, 2021 - May 14, 2024
#3	-14.10% Mar 20, 2015 - Jun 19, 2017	-22.07% Jan 26, 2018 - Dec 12, 2019
#4	-9.57% Feb 25, 2026 - Mar 20, 2026	-19.79% Jul 3, 2014 - May 1, 2017
#5	-8.73% Jun 8, 2021 - Oct 15, 2021	-13.73% Sep 26, 2024 - May 16, 2025
#6	-8.34% Nov 8, 2021 - Jan 11, 2022	-12.20% Feb 20, 2026 - Jul 2, 2026
#7	-4.93% Mar 15, 2021 - Apr 15, 2021	-9.73% Oct 12, 2020 - Nov 10, 2020
#8	-4.64% Nov 12, 2025 - Dec 10, 2025	-6.04% Jul 10, 2025 - Aug 22, 2025
#9	-4.48% Mar 8, 2022 - Mar 23, 2022	-5.64% Jun 6, 2024 - Aug 19, 2024
#10	-4.24% Jan 29, 2026 - Feb 9, 2026	-4.69% Jan 8, 2021 - Apr 1, 2021
#11	-4.03% Jan 14, 2022 - Feb 9, 2022	-4.61% Nov 12, 2025 - Dec 3, 2025
#12	-3.76% May 7, 2021 - Jun 1, 2021	-4.06% Sep 17, 2020 - Oct 9, 2020
#13	-3.26% Feb 24, 2021 - Mar 10, 2021	-4.04% Jun 2, 2017 - Sep 1, 2017
#14	-3.26% Jan 26, 2015 - Mar 20, 2015	-3.95% Aug 30, 2024 - Sep 26, 2024
#15	-3.00% Oct 20, 2025 - Nov 11, 2025	-3.81% Jun 12, 2025 - Jul 2, 2025

Correlation

Correlation between GMOM and EUDG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

GMOM vs EUDG dividend yield comparison.

Year	GMOM	EUDG
2026	0.53%	1.69%
2025	3.01%	2.19%
2024	2.16%	2.41%
2023	3.63%	2.14%
2022	2.52%	3.07%
2021	3.42%	2.98%
2020	1.24%	1.87%
2019	2.60%	2.30%
2018	1.90%	3.00%
2017	2.05%	1.55%
2016	1.77%	2.49%
2015	1.88%	2.10%
2014	1.09%	0.97%