GMOM vs WDTE

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF).

GMOM vs WDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOM(ETF)	WDTE(ETF)
Net Assets	$68M	$67M
Expense Ratio	1.01%	1.03%
Max Drawdown	28.28%	53.76%
Sharpe Ratio	1.31	1.14
5Y Beta	0.64	0.66
5Y Dividends CAGR	18.65%	N/A

Net Assets

Winner

GMOM

$68M

WDTE

$67M

Expense Ratio

Winner

GMOM

1.01%

WDTE

1.03%

Max Drawdown

Winner

GMOM

28.28%

WDTE

53.76%

Sharpe Ratio

Winner

GMOM

1.31

WDTE

1.14

5Y Beta

Winner

GMOM

0.64

WDTE

0.66

5Y Dividends CAGR

GMOM

18.65%

WDTE

N/A

GMOM vs WDTE - Holdings Comparison

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

GMOM's top 25 holdings weight is 100.02%. WDTE's top 25 holdings weight is 4.75%.

Rank	GMOM	WDTE
#1	CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
#2	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26%	N/A
#3	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69%	N/A
#4	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93%	N/A
#5	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08%	N/A
#6	ISHARES GLOBAL ENERGY ETF (IXC) - 5.92%	N/A
#7	INVESCO DB BASE METALS (DBB) - 5.91%	N/A
#8	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90%	N/A
#9	GRIZZLE GROWTH ETF (DARP) - 5.86%	N/A
#10	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75%	N/A
#11	ISHARES GLOBAL TECH ETF (IXN) - 5.66%	N/A
#12	INVESCO DB ENERGY (DBE) - 5.65%	N/A
#13	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54%	N/A
#14	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27%	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	14	1

GMOM vs WDTE - Historical Returns

Returns include dividend reinvestment.

Period	GMOM	WDTE
1 month	+0.66%	+0.45%
3 months	-0.20%	+5.58%
6 months	+3.02%	+9.19%
1 year	+23.61%	+16.67%
5 years(CAGR)	+7.62%	N/A
10 years(CAGR)	+7.05%	N/A
Max(CAGR)	+5.80%	+14.04%

Winner

GMOM

+0.66%

WDTE

+0.45%

GMOM

-0.20%

Winner

WDTE

+5.58%

GMOM

+3.02%

Winner

WDTE

+9.19%

Winner

GMOM

+23.61%

WDTE

+16.67%

5Y(CAGR)

GMOM

+7.62%

WDTE

N/A

10Y(CAGR)

GMOM

+7.05%

WDTE

N/A

Max(CAGR)

GMOM

+5.80%

Winner

WDTE

+14.04%

GMOM vs WDTE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GMOM	WDTE
2026	+9.12%	+9.70%
2025	+20.18%	+13.69%
2024	+7.78%	+10.62%
2023	+1.26%	+5.79%
2022	-3.42%	N/A
2021	+18.52%	N/A
2020	+2.11%	N/A
2019	+7.70%	N/A
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 WDTE Drawdown Comparison

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

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current GMOM drawdown is -3.69%. The current WDTE drawdown is -1.25%.

Rank	GMOM	WDTE
#1	-25.02% Jan 26, 2018 - Feb 10, 2021	-15.76% Feb 19, 2025 - Jul 3, 2025
#2	-19.17% Apr 20, 2022 - Aug 12, 2025	-7.62% Feb 11, 2026 - Apr 14, 2026
#3	-14.10% Mar 20, 2015 - Jun 19, 2017	-6.69% Jul 16, 2024 - Oct 11, 2024
#4	-9.57% Feb 25, 2026 - Mar 20, 2026	-5.07% Dec 6, 2024 - Feb 18, 2025
#5	-8.73% Jun 8, 2021 - Oct 15, 2021	-4.63% Jun 2, 2026 - Jun 10, 2026
#6	-8.34% Nov 8, 2021 - Jan 11, 2022	-3.93% Oct 17, 2023 - Nov 14, 2023
#7	-4.93% Mar 15, 2021 - Apr 15, 2021	-3.34% Apr 1, 2024 - May 15, 2024
#8	-4.64% Nov 12, 2025 - Dec 10, 2025	-3.20% Nov 3, 2025 - Dec 5, 2025
#9	-4.48% Mar 8, 2022 - Mar 23, 2022	-2.98% Oct 8, 2025 - Oct 27, 2025
#10	-4.24% Jan 29, 2026 - Feb 9, 2026	-2.71% Sep 19, 2023 - Oct 17, 2023
#11	-4.03% Jan 14, 2022 - Feb 9, 2022	-2.17% Feb 2, 2026 - Feb 11, 2026
#12	-3.76% May 7, 2021 - Jun 1, 2021	-2.15% Dec 11, 2025 - Dec 23, 2025
#13	-3.26% Feb 24, 2021 - Mar 10, 2021	-2.08% Jan 12, 2026 - Jan 28, 2026
#14	-3.26% Jan 26, 2015 - Mar 20, 2015	-2.03% Oct 29, 2024 - Nov 7, 2024
#15	-3.00% Oct 20, 2025 - Nov 11, 2025	-1.98% Apr 20, 2026 - Apr 30, 2026

Correlation

Correlation between GMOM and WDTE 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 WDTE dividend yield comparison.

Year	GMOM	WDTE
2026	0.53%	16.62%
2025	3.01%	35.78%
2024	2.16%	51.80%
2023	3.63%	16.41%
2022	2.52%	0.00%
2021	3.42%	0.00%
2020	1.24%	0.00%
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%