GMOM vs LQDI
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
5-Year PerformanceGMOM has outperformed LQDI, delivering a return of +6.6% compared to +1.8%
GMOM vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMOM vs LQDI - Historical Returns
Returns include dividend reinvestment.
GMOM vs LQDI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | LQDI |
|---|---|---|
| 2026 | +9.01% | +2.04% |
| 2025 | +20.18% | +8.41% |
| 2024 | +7.78% | +2.18% |
| 2023 | +1.26% | +8.92% |
| 2022 | -3.42% | -14.61% |
| 2021 | +18.52% | +7.62% |
| 2020 | +2.11% | +11.30% |
| 2019 | +7.70% | +15.86% |
| 2018 | -10.26% | -2.07% |
| 2017 | +19.78% | N/A |
| 2016 | +5.65% | N/A |
| 2015 | -8.95% | N/A |
| 2014 | +1.69% | N/A |
GMOM vs LQDI Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current GMOM drawdown is -3.79%. The current LQDI drawdown is -0.39%.
| Rank | GMOM | LQDI |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | -1.60% May 29, 2018 - Jul 12, 2018 |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | -1.54% Aug 1, 2019 - Aug 14, 2019 |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | -1.46% Apr 26, 2019 - Jun 3, 2019 |
Correlation
Correlation between GMOM and LQDI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
GMOM vs LQDI dividend yield comparison.
| Year | GMOM | LQDI |
|---|---|---|
| 2026 | 0.11% | 1.97% |
| 2025 | 3.01% | 4.46% |
| 2024 | 2.16% | 4.65% |
| 2023 | 3.63% | 3.98% |
| 2022 | 2.52% | 3.27% |
| 2021 | 3.42% | 2.42% |
| 2020 | 1.24% | 2.34% |
| 2019 | 2.60% | 3.26% |
| 2018 | 1.90% | 2.53% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 1.88% | 0.00% |
| 2014 | 1.09% | 0.00% |
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