LGDX vs ENDW
Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
LGDX vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGDX
$143M
ENDW
$143M
Expense Ratio
LGDX
0.25%
Winner
ENDW
0.22%
Max Drawdown
LGDX
15.79%
Winner
ENDW
6.52%
Sharpe Ratio
LGDX
1.21
Winner
ENDW
2.01
5Y Beta
LGDX
0.98
Winner
ENDW
0.76
P/E Ratio
LGDX
25.01
ENDW
N/A
Forward P/E
LGDX
19.54
ENDW
N/A
5Y EPS CAGR
LGDX
27.39%
ENDW
N/A
Debt to Equity
LGDX
82.61%
ENDW
N/A
P/S Ratio
LGDX
2.80
ENDW
N/A
P/B Ratio
LGDX
5.66
ENDW
N/A
LGDX vs ENDW - Holdings Comparison
LGDX and ENDW have 36 common holdings. Overlap is -17.75%
LGDX's top 25 holdings weight is 54.55%. ENDW's top 25 holdings weight is 84.17%.
| Rank | LGDX | ENDW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.74% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% |
| #2 | MICROSOFT CORP (MSFT) - 6.15% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% |
| #3 | APPLE INC (AAPL) - 4.95% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% |
| #4 | BROADCOM INC (AVGO) - 4.15% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.61% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.21% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% |
| #8 | AMAZON.COM INC (AMZN) - 2.00% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% |
| #9 | ELI LILLY AND CO (LLY) - 1.65% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #11 | TESLA INC (TSLA) - 1.50% | n/a (GNR) - 2.74% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% | BROADCOM INC (AVGO) - 1.21% |
| #13 | CITIGROUP INC (C) - 1.28% | CSX CORP (CSX) - 1.17% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 1.07% |
| #15 | n/a (PLTR) - 1.12% | NVIDIA CORP (NVDA) - 1.06% |
| #16 | LOCKHEED MARTIN CORP (LMT) - 1.09% | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #17 | 3M CO (MMM) - 0.96% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.96% | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | AMERICAN EXPRESS CO (AXP) - 0.94% | APPLE INC (AAPL) - 1.03% |
| #20 | EOG RESOURCES INC (EOG) - 0.91% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.89% | MONGODB INC CLASS A (MDB) - 1.01% |
| #22 | GENERAL MOTORS CO (GM) - 0.89% | AMAZON.COM INC (AMZN) - 0.96% |
| #23 | AMERICAN TOWER CORP (AMT) - 0.88% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #24 | GE VERNOVA INC (GEV) - 0.86% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.86% | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% |
| Total Holdings | 262 | 74 |
LGDX vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGDX
+0.81%
ENDW
+0.44%
3M
Winner
LGDX
+10.36%
ENDW
+6.90%
6M
LGDX
+8.57%
Winner
ENDW
+11.01%
1Y
LGDX
+19.81%
Winner
ENDW
+26.77%
Max(CAGR)
LGDX
+17.20%
Winner
ENDW
+37.11%
LGDX vs ENDW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LGDX | ENDW |
|---|---|---|
| 2026 | +7.82% | +10.14% |
| 2025 | +13.95% | +30.77% |
LGDX vs ENDW Drawdown Comparison
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current LGDX drawdown is -2.57%. The current ENDW drawdown is -0.69%.
| Rank | LGDX | ENDW |
|---|---|---|
| #1 | -15.79% Feb 28, 2025 - May 13, 2025 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.93% Oct 28, 2025 - Dec 23, 2025 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -4.39% Jun 1, 2026 - Jun 10, 2026 | -2.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.11% Jan 12, 2026 - Jan 27, 2026 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -3.04% May 19, 2025 - Jun 6, 2025 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -2.74% Oct 8, 2025 - Oct 21, 2025 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.46% Jul 25, 2025 - Aug 12, 2025 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -1.49% Sep 22, 2025 - Oct 3, 2025 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.47% Dec 24, 2025 - Jan 12, 2026 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.43% Aug 18, 2025 - Aug 22, 2025 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.03% Jun 12, 2025 - Jun 16, 2025 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.02% Apr 27, 2026 - Apr 30, 2026 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between LGDX and ENDW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
LGDX vs ENDW dividend yield comparison.
| Year | LGDX | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.52% | 1.91% |
Select Stocks to Compare
Popular: LGDX vs SPYENDW vs SPY
More Comparisons
Compare with similar stocks