GMOM vs NFTY
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
5-Year PerformanceGMOM has outperformed NFTY, delivering a return of +6.4% compared to +4.6%
GMOM vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GMOM vs NFTY - Historical Returns
Returns include dividend reinvestment.
GMOM vs NFTY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | NFTY |
|---|---|---|
| 2026 | +7.83% | -10.49% |
| 2025 | +20.18% | +3.36% |
| 2024 | +7.78% | +4.68% |
| 2023 | +1.26% | +23.54% |
| 2022 | -3.42% | -5.37% |
| 2021 | +18.52% | +24.73% |
| 2020 | +2.11% | +8.43% |
| 2019 | +7.70% | +1.27% |
| 2018 | -10.26% | -1.51% |
| 2017 | +19.78% | +21.71% |
| 2016 | +5.65% | +13.47% |
| 2015 | -8.95% | -17.96% |
| 2014 | +1.69% | +14.73% |
| 2013 | N/A | +7.78% |
| 2012 | N/A | -4.33% |
GMOM vs NFTY Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current GMOM drawdown is -4.83%. The current NFTY drawdown is -17.67%.
| Rank | GMOM | NFTY |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between GMOM and NFTY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2013 - 2026)
GMOM vs NFTY dividend yield comparison.
| Year | GMOM | NFTY |
|---|---|---|
| 2026 | 0.11% | 0.58% |
| 2025 | 3.01% | 1.24% |
| 2024 | 2.16% | 1.61% |
| 2023 | 3.63% | 0.13% |
| 2022 | 2.52% | 5.89% |
| 2021 | 3.42% | 1.53% |
| 2020 | 1.24% | 0.61% |
| 2019 | 2.60% | 0.97% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.05% | 4.10% |
| 2016 | 1.77% | 3.28% |
| 2015 | 1.88% | 4.39% |
| 2014 | 1.09% | 0.52% |
| 2013 | 0.00% | 1.72% |
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