IBIK vs VAMO

Comparison between ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

IBIK vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIK(ETF)	VAMO(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.10%	0.65%
Max Drawdown	7.42%	42.95%
Sharpe Ratio	0.31	1.29
5Y Beta	0.04	0.30
P/E Ratio	N/A	21.13
Forward P/E	N/A	13.35
5Y Dividends CAGR	N/A	22.35%
5Y EPS CAGR	N/A	16.34%
Debt to Equity	N/A	11.43%
P/S Ratio	N/A	0.69
P/B Ratio	N/A	1.72

Net Assets

IBIK

$83M

VAMO

$83M

Expense Ratio

Winner

IBIK

0.10%

VAMO

0.65%

Max Drawdown

Winner

IBIK

7.42%

VAMO

42.95%

Sharpe Ratio

IBIK

0.31

Winner

VAMO

1.29

5Y Beta

Winner

IBIK

0.04

VAMO

0.30

P/E Ratio

IBIK

N/A

VAMO

21.13

Forward P/E

IBIK

N/A

VAMO

13.35

5Y Dividends CAGR

IBIK

N/A

VAMO

22.35%

5Y EPS CAGR

IBIK

N/A

VAMO

16.34%

Debt to Equity

IBIK

N/A

VAMO

11.43%

P/S Ratio

IBIK

N/A

VAMO

0.69

P/B Ratio

IBIK

N/A

VAMO

1.72

IBIK vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	IBIK	VAMO
1 month	-0.85%	-1.97%
3 months	-0.51%	+1.23%
6 months	+0.72%	+4.65%
1 year	+5.35%	+18.35%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+5.62%
Max(CAGR)	+5.41%	+4.31%

Winner

IBIK

-0.85%

VAMO

-1.97%

IBIK

-0.51%

Winner

VAMO

+1.23%

IBIK

+0.72%

Winner

VAMO

+4.65%

IBIK

+5.35%

Winner

VAMO

+18.35%

5Y(CAGR)

IBIK

N/A

VAMO

+8.17%

10Y(CAGR)

IBIK

N/A

VAMO

+5.62%

Max(CAGR)

Winner

IBIK

+5.41%

VAMO

+4.31%

IBIK vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IBIK	VAMO
2026	+0.95%	+2.48%
2025	+8.60%	+16.15%
2024	+1.44%	+6.34%
2023	N/A	+8.05%
2022	N/A	+7.74%
2021	N/A	+32.63%
2020	N/A	-5.17%
2019	N/A	-5.98%
2018	N/A	-12.72%
2017	N/A	+3.90%
2016	N/A	+5.68%
2015	N/A	-7.28%

IBIK vs VAMO Drawdown Comparison

The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current IBIK drawdown is -1.23%. The current VAMO drawdown is -2.52%.

Rank	IBIK	VAMO
#1	-5.58% Sep 16, 2024 - Apr 3, 2025	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-3.65% Apr 3, 2025 - Jun 30, 2025	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-2.50% Feb 27, 2026 - May 8, 2026	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-1.49% May 8, 2026 - May 19, 2026	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-1.37% Oct 22, 2025 - Feb 10, 2026	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-1.27% Aug 5, 2024 - Aug 21, 2024	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-1.18% Jul 17, 2024 - Jul 31, 2024	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-1.17% Jun 5, 2024 - Jun 18, 2024	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-1.12% Jun 18, 2024 - Jul 5, 2024	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-1.11% Sep 16, 2025 - Oct 21, 2025	-8.06% Jan 23, 2018 - May 21, 2018
#11	-0.88% May 24, 2024 - May 31, 2024	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-0.74% Aug 26, 2024 - Sep 6, 2024	-5.55% Feb 11, 2026 - Mar 16, 2026
#13	-0.73% Jun 30, 2025 - Jul 21, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.69% Aug 13, 2025 - Aug 22, 2025	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	-0.53% Jul 22, 2025 - Jul 29, 2025	-3.40% Dec 27, 2023 - Feb 12, 2024

Correlation

Correlation between IBIK and VAMO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2015 - 2026)

IBIK vs VAMO dividend yield comparison.

Year	IBIK	VAMO
2026	0.36%	0.19%
2025	4.43%	1.41%
2024	2.67%	0.84%
2023	0.00%	1.35%
2022	0.00%	1.10%
2021	0.00%	1.07%
2020	0.00%	1.03%
2019	0.00%	1.15%
2018	0.00%	1.03%
2017	0.00%	0.35%
2016	0.00%	0.56%
2015	0.00%	0.20%