GMOM vs RAFE
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).
5-Year PerformanceRAFE has outperformed GMOM, delivering a return of +10.5% compared to +6.4%
GMOM vs RAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOM
$140M
RAFE
$140M
Expense Ratio
GMOM
1.01%
Winner
RAFE
0.29%
Max Drawdown
Winner
GMOM
28.28%
RAFE
35.74%
Sharpe Ratio
GMOM
1.44
Winner
RAFE
2.04
5Y Beta
Winner
GMOM
0.64
RAFE
0.78
P/E Ratio
GMOM
N/A
RAFE
24.21
Forward P/E
GMOM
N/A
RAFE
16.70
5Y Dividends CAGR
Winner
GMOM
26.67%
RAFE
4.92%
5Y EPS CAGR
GMOM
N/A
RAFE
11.05%
Debt to Equity
GMOM
N/A
RAFE
64.49%
P/S Ratio
GMOM
N/A
RAFE
1.51
P/B Ratio
GMOM
N/A
RAFE
3.31
GMOM vs RAFE - Holdings Comparison
GMOM and RAFE have 0 common holdings. Overlap is 0.00%
GMOM's top 25 holdings weight is 100.05%. RAFE's top 25 holdings weight is 48.04%.
| Rank | GMOM | RAFE |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.16% | APPLE INC (AAPL) - 5.62% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 11.87% | MICROSOFT CORP (MSFT) - 3.90% |
| #3 | GRIZZLE GROWTH ETF (DARP) - 6.87% | JOHNSON & JOHNSON (JNJ) - 3.35% |
| #4 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.44% | UNITEDHEALTH GROUP INC (UNH) - 3.27% |
| #5 | INVESCO DB BASE METALS (DBB) - 6.08% | JPMORGAN CHASE & CO (JPM) - 2.40% |
| #6 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 6.06% | MERCK & CO INC (MRK) - 2.34% |
| #7 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 6.02% | CISCO SYSTEMS INC (CSCO) - 2.18% |
| #8 | ISHARES GLOBAL ENERGY ETF (IXC) - 5.96% | VERIZON COMMUNICATIONS INC (VZ) - 2.16% |
| #9 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 5.91% | CITIGROUP INC (C) - 2.01% |
| #10 | INVESCO DB ENERGY (DBE) - 5.77% | AT&T INC (T) - 1.95% |
| #11 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.73% | PROCTER & GAMBLE CO (PG) - 1.86% |
| #12 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.72% | QUALCOMM INC (QCOM) - 1.76% |
| #13 | GRANITESHARES GOLD TRUST (BAR) - 5.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #14 | INVESCO DB PRECIOUS METALS (DBP) - 5.02% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.48% |
| #15 | VANECK GOLD MINERS ETF (GDX) - 4.85% | GENERAL MOTORS CO (GM) - 1.45% |
| #16 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.34% | ABBVIE INC (ABBV) - 1.37% |
| #17 | N/A | NVIDIA CORP (NVDA) - 1.36% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.29% |
| #19 | N/A | ELEVANCE HEALTH INC (ELV) - 1.01% |
| #20 | N/A | BROADCOM INC (AVGO) - 1.00% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.99% |
| #22 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% |
| #23 | N/A | PEPSICO INC (PEP) - 0.92% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #25 | N/A | COMCAST CORP CLASS A (CMCSA) - 0.92% |
| Total Holdings | 16 | 285 |
GMOM vs RAFE - Historical Returns
Returns include dividend reinvestment.
1M
GMOM
-2.58%
Winner
RAFE
+5.11%
3M
GMOM
-0.37%
Winner
RAFE
+9.76%
6M
GMOM
+10.46%
Winner
RAFE
+12.72%
1Y
GMOM
+25.77%
Winner
RAFE
+30.33%
5Y(CAGR)
GMOM
+6.40%
Winner
RAFE
+10.46%
10Y(CAGR)
GMOM
+7.29%
RAFE
N/A
Max(CAGR)
GMOM
+5.76%
Winner
RAFE
+12.32%
GMOM vs RAFE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | RAFE |
|---|---|---|
| 2026 | +7.83% | +11.66% |
| 2025 | +20.18% | +18.22% |
| 2024 | +7.78% | +14.02% |
| 2023 | +1.26% | +18.47% |
| 2022 | -3.42% | -14.77% |
| 2021 | +18.52% | +31.88% |
| 2020 | +2.11% | +4.90% |
| 2019 | +7.70% | +0.55% |
| 2018 | -10.26% | N/A |
| 2017 | +19.78% | N/A |
| 2016 | +5.65% | N/A |
| 2015 | -8.95% | N/A |
| 2014 | +1.69% | N/A |
GMOM vs RAFE Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current GMOM drawdown is -4.83%. The current RAFE drawdown is -1.84%.
| Rank | GMOM | RAFE |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -35.74% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -24.29% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -16.36% Feb 19, 2025 - Jul 1, 2025 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -8.00% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -7.46% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -6.20% Mar 28, 2024 - Jun 18, 2024 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -5.61% Nov 25, 2024 - Feb 13, 2025 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -4.99% Jun 4, 2021 - Aug 6, 2021 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -4.62% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -4.41% Nov 16, 2021 - Dec 16, 2021 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -4.27% Jan 17, 2020 - Feb 12, 2020 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | -4.05% Jan 14, 2021 - Feb 8, 2021 |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | -3.99% Aug 11, 2021 - Oct 19, 2021 |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | -3.44% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | -3.37% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between GMOM and RAFE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
GMOM vs RAFE dividend yield comparison.
| Year | GMOM | RAFE |
|---|---|---|
| 2026 | 0.11% | 0.41% |
| 2025 | 3.01% | 1.67% |
| 2024 | 2.16% | 1.79% |
| 2023 | 3.63% | 1.81% |
| 2022 | 2.52% | 2.22% |
| 2021 | 3.42% | 1.42% |
| 2020 | 1.24% | 2.36% |
| 2019 | 2.60% | 0.00% |
| 2018 | 1.90% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.77% | 0.00% |
| 2015 | 1.88% | 0.00% |
| 2014 | 1.09% | 0.00% |
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