MARO vs CAMX
Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and CAMBIAR AGGRESSIVE VALUE ETF (CAMX, ETF).
MARO vs CAMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MARO vs CAMX - Holdings Comparison
MARO and CAMX have 0 common holdings. Overlap is 0.00%
MARO's top 25 holdings weight is 1.29%. CAMX's top 25 holdings weight is 89.37%.
| Rank | MARO | CAMX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31% | ELEVANCE HEALTH INC (ELV) - 5.66% |
| #2 | MARA HOLDINGS INC (MARA) - -0.02% | UBER TECHNOLOGIES INC (UBER) - 5.15% |
| #3 | N/A | DELTA AIR LINES INC (DAL) - 4.18% |
| #4 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 4.01% |
| #5 | N/A | AIRBUS SE ADR (EADSY) - 3.99% |
| #6 | N/A | MASCO CORP (MAS) - 3.98% |
| #7 | N/A | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.93% |
| #8 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 3.91% |
| #9 | N/A | UNION PACIFIC CORP (UNP) - 3.85% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #11 | N/A | DIAGEO PLC ADR (DEO) - 3.70% |
| #12 | N/A | ALIGN TECHNOLOGY INC (ALGN) - 3.68% |
| #13 | N/A | CENTENE CORP (CNC) - 3.58% |
| #14 | N/A | NINTENDO CO LTD ADR (NTDOY) - 3.57% |
| #15 | N/A | ON SEMICONDUCTOR CORP (ON) - 3.47% |
| #16 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 3.45% |
| #17 | N/A | SOUTHWEST AIRLINES CO (LUV) - 3.29% |
| #18 | N/A | MEDTRONIC PLC (MDT) - 3.15% |
| #19 | N/A | SHIMANO INC ADR (SMNNY) - 3.07% |
| #20 | N/A | APTIV PLC (APTV) - 2.78% |
| #21 | N/A | ZILLOW GROUP INC CLASS A (ZG) - 2.69% |
| #22 | N/A | LABCORP HOLDINGS INC (LH) - 2.68% |
| #23 | N/A | CASH (n/a) - 2.66% |
| #24 | N/A | ENERGY TRANSFER LP (ET) - 2.63% |
| #25 | N/A | CME GROUP INC CLASS A (CME) - 2.60% |
| Total Holdings | 2 | 30 |
MARO vs CAMX - Historical Returns
Returns include dividend reinvestment.
MARO vs CAMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MARO | CAMX |
|---|---|---|
| 2026 | +7.29% | +8.17% |
| 2025 | -49.27% | +9.44% |
| 2024 | -19.61% | +12.55% |
| 2023 | N/A | +9.71% |
MARO vs CAMX Drawdown Comparison
The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAMX was -15.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current MARO drawdown is -56.52%. The current CAMX drawdown is -0.79%.
| Rank | MARO | CAMX |
|---|---|---|
| #1 | -71.66% Dec 17, 2024 - Feb 5, 2026 | -15.71% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -2.41% Dec 11, 2024 - Dec 16, 2024 | -11.79% Feb 10, 2026 - May 6, 2026 |
| #3 | N/A | -9.68% Jul 31, 2023 - Dec 13, 2023 |
| #4 | N/A | -8.78% Feb 15, 2023 - Jun 13, 2023 |
| #5 | N/A | -8.50% May 15, 2024 - Sep 27, 2024 |
| #6 | N/A | -6.74% Aug 22, 2025 - Dec 3, 2025 |
| #7 | N/A | -5.77% Jul 10, 2025 - Aug 22, 2025 |
| #8 | N/A | -5.13% Dec 2, 2024 - Jan 21, 2025 |
| #9 | N/A | -3.83% Mar 28, 2024 - May 9, 2024 |
| #10 | N/A | -2.78% May 6, 2026 - May 28, 2026 |
| #11 | N/A | -2.45% Oct 14, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.42% Jun 15, 2023 - Jul 3, 2023 |
| #13 | N/A | -2.37% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -1.95% Jan 23, 2025 - Feb 13, 2025 |
| #15 | N/A | -1.94% Sep 27, 2024 - Oct 14, 2024 |
Correlation
Correlation between MARO and CAMX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
MARO vs CAMX dividend yield comparison.
| Year | MARO | CAMX |
|---|---|---|
| 2026 | 45.44% | 0.00% |
| 2025 | 277.68% | 1.81% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 0.55% |
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