GMOM vs FDIV

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV, ETF).

5-Year PerformanceGMOM has outperformed FDIV, delivering a return of +6.6% compared to -8.1%

GMOM vs FDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOM(ETF)	FDIV(ETF)
Net Assets	$71M	$70M
Expense Ratio	1.01%	0.35%
Max Drawdown	28.28%	55.42%
Sharpe Ratio	1.45	0.53
5Y Beta	0.64	0.63
P/E Ratio	N/A	17.67
Forward P/E	N/A	14.17
PEG Ratio	N/A	0.11
5Y Dividends CAGR	26.67%	-17.26%
5Y EPS CAGR	N/A	9.14%
Debt to Equity	N/A	184.29%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	3.59

Net Assets

Winner

GMOM

$71M

FDIV

$70M

Expense Ratio

GMOM

1.01%

Winner

FDIV

0.35%

Max Drawdown

Winner

GMOM

28.28%

FDIV

55.42%

Sharpe Ratio

Winner

GMOM

1.45

FDIV

0.53

5Y Beta

GMOM

0.64

Winner

FDIV

0.63

P/E Ratio

GMOM

N/A

FDIV

17.67

Forward P/E

GMOM

N/A

FDIV

14.17

PEG Ratio

GMOM

N/A

FDIV

0.11

5Y Dividends CAGR

Winner

GMOM

26.67%

FDIV

-17.26%

5Y EPS CAGR

GMOM

N/A

FDIV

9.14%

Debt to Equity

GMOM

N/A

FDIV

184.29%

P/S Ratio

GMOM

N/A

FDIV

1.61

P/B Ratio

GMOM

N/A

FDIV

3.59

GMOM vs FDIV - Holdings Comparison

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

GMOM's top 25 holdings weight is 100.07%. FDIV's top 25 holdings weight is 45.42%.

Rank	GMOM	FDIV
#1	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.04%	SKYWORKS SOLUTIONS INC (SWKS) - 2.10%
#2	CAMBRIA GLOBAL VALUE ETF (GVAL) - 11.98%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.08%
#3	GRIZZLE GROWTH ETF (DARP) - 6.96%	MERCK & CO INC (MRK) - 2.07%
#4	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.54%	ABBVIE INC (ABBV) - 2.05%
#5	INVESCO DB BASE METALS (DBB) - 6.18%	PEPSICO INC (PEP) - 2.03%
#6	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 6.03%	AVERY DENNISON CORP (AVY) - 2.01%
#7	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.96%	KIMBERLY-CLARK CORP (KMB) - 2.01%
#8	ISHARES GLOBAL ENERGY ETF (IXC) - 5.95%	QUALCOMM INC (QCOM) - 2.00%
#9	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 5.82%	PROCTER & GAMBLE CO (PG) - 1.99%
#10	INVESCO DB ENERGY (DBE) - 5.80%	ILLINOIS TOOL WORKS INC (ITW) - 1.99%
#11	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.79%	T. ROWE PRICE GROUP INC (TROW) - 1.99%
#12	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.74%	A.O. SMITH CORP (AOS) - 1.98%
#13	GRANITESHARES GOLD TRUST (BAR) - 5.19%	NIKE INC CLASS B (NKE) - 1.98%
#14	INVESCO DB PRECIOUS METALS (DBP) - 4.95%	ABBOTT LABORATORIES (ABT) - 1.95%
#15	VANECK GOLD MINERS ETF (GDX) - 4.80%	COMCAST CORP CLASS A (CMCSA) - 1.95%
#16	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.34%	COLGATE-PALMOLIVE CO (CL) - 1.92%
#17	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.86%
#18	N/A	AMGEN INC (AMGN) - 1.85%
#19	N/A	PAYCHEX INC (PAYX) - 1.84%
#20	N/A	ACCENTURE PLC CLASS A (ACN) - 1.81%
#21	N/A	KONTOOR BRANDS INC (KTB) - 1.34%
#22	N/A	ENERGIZER HOLDINGS INC (ENR) - 1.21%
#23	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.15%
#24	N/A	LENNAR CORP CLASS A (LEN) - 1.14%
#25	N/A	STEVEN MADDEN LTD (SHOO) - 1.12%
Total Holdings	16	82

GMOM vs FDIV - Historical Returns

Returns include dividend reinvestment.

Period	GMOM	FDIV
1 month	-2.88%	+3.21%
3 months	+1.18%	+4.95%
6 months	+10.88%	+3.41%
1 year	+25.52%	+9.80%
5 years(CAGR)	+6.55%	-8.13%
10 years(CAGR)	+7.38%	-1.80%
Max(CAGR)	+5.85%	-1.05%

GMOM

-2.88%

Winner

FDIV

+3.21%

GMOM

+1.18%

Winner

FDIV

+4.95%

Winner

GMOM

+10.88%

FDIV

+3.41%

Winner

GMOM

+25.52%

FDIV

+9.80%

5Y(CAGR)

Winner

GMOM

+6.55%

FDIV

-8.13%

10Y(CAGR)

Winner

GMOM

+7.38%

FDIV

-1.80%

Max(CAGR)

Winner

GMOM

+5.85%

FDIV

-1.05%

GMOM vs FDIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GMOM	FDIV
2026	+9.01%	+4.23%
2025	+20.18%	+3.77%
2024	+7.78%	-37.13%
2023	+1.26%	+6.42%
2022	-3.42%	-9.34%
2021	+18.52%	+10.79%
2020	+2.11%	-2.64%
2019	+7.70%	+15.74%
2018	-10.26%	-5.28%
2017	+19.78%	+5.93%
2016	+5.65%	+12.42%
2015	-8.95%	-5.00%
2014	+1.69%	+2.76%

GMOM vs FDIV Drawdown Comparison

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

The maximum drawdown for FDIV was -47.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GMOM drawdown is -3.79%. The current FDIV drawdown is -35.88%.

Rank	GMOM	FDIV
#1	-25.02% Jan 26, 2018 - Feb 10, 2021	-47.90% Jan 13, 2022 - Apr 8, 2025
#2	-19.17% Apr 20, 2022 - Aug 12, 2025	-27.86% Oct 14, 2019 - Apr 6, 2021
#3	-14.10% Mar 20, 2015 - Jun 19, 2017	-13.05% Aug 12, 2015 - May 27, 2016
#4	-9.57% Feb 25, 2026 - Mar 20, 2026	-8.84% Jan 26, 2018 - Feb 19, 2019
#5	-8.73% Jun 8, 2021 - Oct 15, 2021	-5.50% Jul 13, 2016 - Jan 25, 2017
#6	-8.34% Nov 8, 2021 - Jan 11, 2022	-5.47% May 27, 2016 - Jul 13, 2016
#7	-4.93% Mar 15, 2021 - Apr 15, 2021	-4.49% Jul 26, 2019 - Aug 23, 2019
#8	-4.64% Nov 12, 2025 - Dec 10, 2025	-3.97% Nov 21, 2014 - Jan 23, 2015
#9	-4.48% Mar 8, 2022 - Mar 23, 2022	-3.89% Aug 29, 2014 - Oct 31, 2014
#10	-4.24% Jan 29, 2026 - Feb 9, 2026	-3.82% May 22, 2015 - Aug 12, 2015
#11	-4.03% Jan 14, 2022 - Feb 9, 2022	-3.62% Nov 5, 2021 - Dec 31, 2021
#12	-3.76% May 7, 2021 - Jun 1, 2021	-3.61% Aug 23, 2019 - Oct 14, 2019
#13	-3.26% Feb 24, 2021 - Mar 10, 2021	-3.02% Jun 9, 2021 - Oct 20, 2021
#14	-3.26% Jan 26, 2015 - Mar 20, 2015	-2.83% Jan 28, 2015 - Apr 15, 2015
#15	-3.00% Oct 20, 2025 - Nov 11, 2025	-1.97% Sep 27, 2017 - Dec 13, 2017

Correlation

Correlation between GMOM and FDIV is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2014 - 2026)

GMOM vs FDIV dividend yield comparison.

Year	GMOM	FDIV
2026	0.11%	0.52%
2025	3.01%	2.95%
2024	2.16%	4.12%
2023	3.63%	4.63%
2022	2.52%	3.81%
2021	3.42%	3.79%
2020	1.24%	4.17%
2019	2.60%	3.93%
2018	1.90%	5.13%
2017	2.05%	3.81%
2016	1.77%	3.84%
2015	1.88%	4.13%
2014	1.09%	1.20%