GMOM vs WIMA
Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
GMOM vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOM
$68M
Winner
WIMA
$68M
Expense Ratio
GMOM
1.01%
Winner
WIMA
0.42%
Max Drawdown
GMOM
28.28%
Winner
WIMA
4.81%
Sharpe Ratio
Winner
GMOM
1.31
WIMA
1.22
5Y Beta
Winner
GMOM
0.64
WIMA
1.11
5Y Dividends CAGR
GMOM
18.65%
WIMA
N/A
GMOM vs WIMA - Holdings Comparison
GMOM and WIMA have 0 common holdings. Overlap is 0.00%
GMOM's top 25 holdings weight is 100.02%. WIMA's top 25 holdings weight is 28.26%.
| Rank | GMOM | WIMA |
|---|---|---|
| #1 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 12.60% | ASML HOLDING NV (n/a) - 3.52% |
| #2 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.26% | HSBC HOLDINGS PLC (n/a) - 1.94% |
| #3 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 11.69% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.55% |
| #4 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 10.93% | SHELL PLC (n/a) - 1.53% |
| #5 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 6.08% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.46% |
| #6 | ISHARES GLOBAL ENERGY ETF (IXC) - 5.92% | NESTLE SA (n/a) - 1.37% |
| #7 | INVESCO DB BASE METALS (DBB) - 5.91% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.37% |
| #8 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.90% | SOFTBANK GROUP CORP (n/a) - 1.37% |
| #9 | GRIZZLE GROWTH ETF (DARP) - 5.86% | SIEMENS AG (n/a) - 1.14% |
| #10 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.75% | BANCO SANTANDER SA (n/a) - 1.10% |
| #11 | ISHARES GLOBAL TECH ETF (IXN) - 5.66% | TOKYO ELECTRON LTD (n/a) - 1.05% |
| #12 | INVESCO DB ENERGY (DBE) - 5.65% | ASTRAZENECA PLC (AZN:XLON) - 1.04% |
| #13 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.54% | TOYOTA MOTOR CORP (n/a) - 1.00% |
| #14 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% | TOTALENERGIES SE (TTE) - 0.98% |
| #15 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #16 | N/A | BHP GROUP LTD (n/a) - 0.97% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.95% |
| #18 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 0.94% |
| #19 | N/A | UNICREDIT SPA (n/a) - 0.93% |
| #20 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% |
| #21 | N/A | ENEL SPA (n/a) - 0.44% |
| #22 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.44% |
| #23 | N/A | ITOCHU CORP (n/a) - 0.43% |
| #24 | N/A | WESTPAC BANKING CORP (n/a) - 0.43% |
| #25 | N/A | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% |
| Total Holdings | 14 | 464 |
GMOM vs WIMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOM
+0.66%
WIMA
+0.25%
3M
GMOM
-0.20%
Winner
WIMA
+4.70%
6M
GMOM
+3.02%
WIMA
N/A
1Y
GMOM
+23.61%
WIMA
N/A
5Y(CAGR)
GMOM
+7.62%
WIMA
N/A
10Y(CAGR)
GMOM
+7.05%
WIMA
N/A
Max(CAGR)
GMOM
+5.80%
Winner
WIMA
+28.45%
GMOM vs WIMA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GMOM | WIMA |
|---|---|---|
| 2026 | +9.12% | +9.39% |
| 2025 | +20.18% | N/A |
| 2024 | +7.78% | N/A |
| 2023 | +1.26% | N/A |
| 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 WIMA Drawdown Comparison
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The maximum drawdown for WIMA was -4.81%, occurring on Mar 20, 2026. Recovery took 11 trading sessions.
The current GMOM drawdown is -3.69%. The current WIMA drawdown is -0.95%.
| Rank | GMOM | WIMA |
|---|---|---|
| #1 | -25.02% Jan 26, 2018 - Feb 10, 2021 | -4.81% Mar 17, 2026 - Apr 1, 2026 |
| #2 | -19.17% Apr 20, 2022 - Aug 12, 2025 | -4.11% Apr 17, 2026 - May 6, 2026 |
| #3 | -14.10% Mar 20, 2015 - Jun 19, 2017 | -3.33% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -9.57% Feb 25, 2026 - Mar 20, 2026 | -2.75% May 6, 2026 - May 26, 2026 |
| #5 | -8.73% Jun 8, 2021 - Oct 15, 2021 | -2.26% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -8.34% Nov 8, 2021 - Jan 11, 2022 | -2.11% Jun 16, 2026 - Jul 2, 2026 |
| #7 | -4.93% Mar 15, 2021 - Apr 15, 2021 | -0.60% Apr 1, 2026 - Apr 8, 2026 |
| #8 | -4.64% Nov 12, 2025 - Dec 10, 2025 | -0.56% Apr 14, 2026 - Apr 17, 2026 |
| #9 | -4.48% Mar 8, 2022 - Mar 23, 2022 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #10 | -4.24% Jan 29, 2026 - Feb 9, 2026 | -0.33% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -4.03% Jan 14, 2022 - Feb 9, 2022 | -0.30% Mar 12, 2026 - Mar 16, 2026 |
| #12 | -3.76% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -3.26% Feb 24, 2021 - Mar 10, 2021 | N/A |
| #14 | -3.26% Jan 26, 2015 - Mar 20, 2015 | N/A |
| #15 | -3.00% Oct 20, 2025 - Nov 11, 2025 | N/A |
Correlation
Correlation between GMOM and WIMA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2014 - 2026)
GMOM vs WIMA dividend yield comparison.
| Year | GMOM | WIMA |
|---|---|---|
| 2026 | 0.53% | 0.99% |
| 2025 | 3.01% | 0.00% |
| 2024 | 2.16% | 0.00% |
| 2023 | 3.63% | 0.00% |
| 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% |
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