LST vs VAMO
Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
LST vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LST
$109M
VAMO
$109M
Expense Ratio
LST
0.65%
VAMO
0.65%
Max Drawdown
Winner
LST
19.47%
VAMO
42.95%
Sharpe Ratio
Winner
LST
1.54
VAMO
1.16
5Y Beta
LST
0.89
Winner
VAMO
0.27
P/E Ratio
LST
18.37
Winner
VAMO
15.85
Forward P/E
LST
16.00
Winner
VAMO
12.61
PEG Ratio
LST
0.25
VAMO
N/A
5Y Dividends CAGR
LST
N/A
VAMO
5.92%
5Y EPS CAGR
Winner
LST
17.35%
VAMO
15.59%
Debt to Equity
LST
47.91%
Winner
VAMO
8.14%
P/S Ratio
LST
1.23
Winner
VAMO
0.58
P/B Ratio
LST
3.02
Winner
VAMO
1.72
LST vs VAMO - Holdings Comparison
LST and VAMO have 18 common holdings. Overlap is 12.51%
LST's top 25 holdings weight is 37.27%. VAMO's top 25 holdings weight is 32.59%.
| Rank | LST | VAMO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 2.17% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | OTHER ASSETS AND LIABILITIES (n/a) - 3.27% |
| #3 | n/a (DELL) - 1.95% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01% |
| #4 | CARDINAL HEALTH INC (CAH) - 1.88% | NUTEX HEALTH INC (NUTX) - 1.00% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.78% | PBF ENERGY INC CLASS A (PBF) - 1.00% |
| #6 | MCKESSON CORP (MCK) - 1.75% | ZIFF DAVIS INC (ZD) - 0.99% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.68% | ENOVA INTERNATIONAL INC (ENVA) - 0.98% |
| #8 | MICROSOFT CORP (MSFT) - 1.64% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.98% |
| #9 | FLEX LTD (FLEX) - 1.63% | PAR PACIFIC HOLDINGS INC (PARR) - 0.98% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.55% | INTERFACE INC (TILE) - 0.97% |
| #11 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.49% | OSHKOSH CORP (OSK) - 0.97% |
| #12 | FEDEX CORP (FDX) - 1.49% | VALERO ENERGY CORP (VLO) - 0.96% |
| #13 | CITIGROUP INC (C) - 1.47% | SCHOLASTIC CORP (SCHL) - 0.96% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.45% | CLIMB BIO INC (CLYM) - 0.96% |
| #15 | JABIL INC (JBL) - 1.31% | SENECA FOODS CORP CLASS A (SENEA) - 0.95% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.30% | OPENLANE INC (OPLN) - 0.95% |
| #17 | F5 INC (FFIV) - 1.29% | NWPX INFRASTRUCTURE INC (NWPX) - 0.95% |
| #18 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% | HF SINCLAIR CORP (DINO) - 0.95% |
| #19 | DEVON ENERGY CORP (DVN) - 1.26% | TEREX CORP (TEX) - 0.95% |
| #20 | MAGNA INTERNATIONAL INC (n/a) - 1.24% | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95% |
| #21 | CENCORA INC (COR) - 1.24% | HAPPEN INC (HAPN) - 0.95% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.11% | CALLAWAY GOLF CO (CALY) - 0.94% |
| #23 | BARCLAYS PLC ADR (BCS) - 1.11% | MGIC INVESTMENT CORP (MTG) - 0.94% |
| #24 | DYCOM INDUSTRIES INC (DY) - 1.11% | BLUE BIRD CORP (BLBD) - 0.94% |
| #25 | SANMINA CORP (SANM) - 1.10% | EXELIXIS INC (EXEL) - 0.93% |
| Total Holdings | 122 | 103 |
LST vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LST
+4.08%
VAMO
+0.69%
3M
LST
+4.51%
Winner
VAMO
+4.77%
6M
Winner
LST
+10.48%
VAMO
+3.51%
1Y
Winner
LST
+27.85%
VAMO
+14.80%
5Y(CAGR)
LST
N/A
VAMO
+10.99%
10Y(CAGR)
LST
N/A
VAMO
+5.84%
Max(CAGR)
Winner
LST
+22.22%
VAMO
+4.63%
LST vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LST | VAMO |
|---|---|---|
| 2026 | +18.06% | +6.97% |
| 2025 | +15.66% | +16.15% |
| 2024 | N/A | +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% |
LST vs VAMO Drawdown Comparison
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current LST drawdown is -1.59%. The current VAMO drawdown is -1.89%.
| Rank | LST | VAMO |
|---|---|---|
| #1 | -19.47% Feb 5, 2025 - Jun 24, 2025 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -10.85% Feb 26, 2026 - Apr 30, 2026 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -5.10% Nov 12, 2025 - Nov 28, 2025 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -4.36% Jun 4, 2026 - Aug 4, 2026 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -3.13% Sep 22, 2025 - Oct 24, 2025 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -2.83% May 14, 2026 - May 22, 2026 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -2.72% Oct 27, 2025 - Nov 12, 2025 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -2.71% Jul 3, 2025 - Aug 12, 2025 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | -2.51% Feb 11, 2026 - Feb 20, 2026 | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | -2.35% Aug 10, 2026 - Aug 20, 2026 | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -1.95% Dec 26, 2025 - Jan 6, 2026 | -5.55% Feb 11, 2026 - Jun 26, 2026 |
| #13 | -1.91% Jan 29, 2026 - Feb 6, 2026 | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | -1.56% Jan 30, 2025 - Feb 5, 2025 | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -1.34% Apr 30, 2026 - May 6, 2026 | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between LST and VAMO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
LST vs VAMO dividend yield comparison.
| Year | LST | VAMO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.34% | 1.41% |
| 2024 | 0.00% | 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% |
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