IBLC vs VAMO
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
IBLC vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBLC
$83M
VAMO
$83M
Expense Ratio
Winner
IBLC
0.47%
VAMO
0.65%
Max Drawdown
IBLC
62.81%
Winner
VAMO
42.95%
Sharpe Ratio
IBLC
0.93
Winner
VAMO
1.29
5Y Beta
IBLC
2.37
Winner
VAMO
0.30
P/E Ratio
Winner
IBLC
-11.03
VAMO
21.13
Forward P/E
IBLC
52.39
Winner
VAMO
13.35
5Y Dividends CAGR
IBLC
N/A
VAMO
22.35%
5Y EPS CAGR
IBLC
N/A
VAMO
16.34%
Debt to Equity
Winner
IBLC
-57.14%
VAMO
11.43%
P/S Ratio
IBLC
8.07
Winner
VAMO
0.69
P/B Ratio
IBLC
3.99
Winner
VAMO
1.72
IBLC vs VAMO - Holdings Comparison
IBLC and VAMO have 1 common holdings. Overlap is -53.41%
IBLC's top 25 holdings weight is 95.97%. VAMO's top 25 holdings weight is 87.68%.
| Rank | IBLC | VAMO |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | CASH OFFSET (n/a) - 48.17% |
| #2 | n/a (COIN) - 11.37% | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% |
| #3 | IREN LTD (IREN) - 8.78% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | TD SYNNEX CORP (SNX) - 1.27% |
| #6 | HUT 8 CORP (HUT) - 4.05% | IES HOLDINGS INC (IESC) - 1.20% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | ENERSYS (ENS) - 1.16% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | PLANET LABS PBC CLASS A (PL) - 1.14% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.14% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | VISTEON CORP (VC) - 1.14% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | OPENLANE INC (OPLN) - 1.13% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | FORD MOTOR CO (F) - 1.11% |
| #13 | n/a (CORZ) - 3.41% | WORLD KINECT CORP (WKC) - 1.10% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | ALCOA CORP (AA) - 1.10% |
| #15 | TERAWULF INC (WULF) - 3.06% | PLEXUS CORP (PLXS) - 1.09% |
| #16 | n/a (GLXY) - 2.79% | PHOTRONICS INC (PLAB) - 1.08% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | MUELLER INDUSTRIES INC (MLI) - 1.07% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | NUTEX HEALTH INC (NUTX) - 1.06% |
| #19 | BULLISH (BLSH) - 1.62% | BORGWARNER INC (BWA) - 1.04% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | URBAN OUTFITTERS INC (URBN) - 1.04% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | UMB FINANCIAL CORP (UMBF) - 1.03% |
| #22 | n/a (n/a) - 1.23% | ASSURANT INC (AIZ) - 1.02% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | G-III APPAREL GROUP LTD (GIII) - 1.01% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | EXELIXIS INC (EXEL) - 1.00% |
| Total Holdings | 63 | 103 |
IBLC vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBLC
-1.95%
VAMO
-1.97%
3M
Winner
IBLC
+18.99%
VAMO
+1.23%
6M
IBLC
+3.63%
Winner
VAMO
+4.65%
1Y
Winner
IBLC
+54.96%
VAMO
+18.35%
5Y(CAGR)
Winner
IBLC
+22.13%
VAMO
+8.17%
10Y(CAGR)
IBLC
N/A
VAMO
+5.62%
Max(CAGR)
Winner
IBLC
+22.13%
VAMO
+4.31%
IBLC vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | VAMO |
|---|---|---|
| 2026 | +9.98% | +2.48% |
| 2025 | +23.77% | +16.15% |
| 2024 | +22.62% | +6.34% |
| 2023 | +201.95% | +8.05% |
| 2022 | -57.76% | +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% |
IBLC vs VAMO Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current IBLC drawdown is -22.14%. The current VAMO drawdown is -2.52%.
| Rank | IBLC | VAMO |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -5.55% Feb 11, 2026 - Mar 16, 2026 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between IBLC and VAMO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
IBLC vs VAMO dividend yield comparison.
| Year | IBLC | VAMO |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 6.31% | 1.41% |
| 2024 | 1.60% | 0.84% |
| 2023 | 1.79% | 1.35% |
| 2022 | 0.84% | 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% |
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