MFUT vs PSET
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).
MFUT vs PSET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFUT
$33M
PSET
$33M
Expense Ratio
MFUT
1.18%
Winner
PSET
0.15%
Max Drawdown
Winner
MFUT
29.51%
PSET
34.74%
Sharpe Ratio
Winner
MFUT
1.80
PSET
0.26
5Y Beta
Winner
MFUT
0.30
PSET
1.03
P/E Ratio
MFUT
N/A
PSET
25.86
Forward P/E
MFUT
N/A
PSET
21.69
PEG Ratio
MFUT
N/A
PSET
0.86
5Y Dividends CAGR
MFUT
N/A
PSET
-1.59%
5Y EPS CAGR
MFUT
N/A
PSET
26.88%
Debt to Equity
MFUT
N/A
PSET
5.19%
P/S Ratio
MFUT
N/A
PSET
4.37
P/B Ratio
MFUT
N/A
PSET
5.75
MFUT vs PSET - Holdings Comparison
MFUT and PSET have 6 common holdings. Overlap is 1.12%
MFUT's top 25 holdings weight is 396.89%. PSET's top 25 holdings weight is 53.31%.
| Rank | MFUT | PSET |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 162.85% | NVIDIA CORP (NVDA) - 6.95% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.95% | APPLE INC (AAPL) - 5.86% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 36.20% | MICROSOFT CORP (MSFT) - 3.68% |
| #4 | USD/CNH FWD 20260318 PURCHASED (n/a) - 21.34% | ALPHABET INC CLASS C (GOOG) - 3.37% |
| #5 | USD/INR FWD 20251217 PURCHASED (n/a) - 9.47% | AMAZON.COM INC (AMZN) - 2.51% |
| #6 | INR/USD FWD 20251217 PURCHASED (n/a) - 9.34% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #7 | INR/USD FWD 20260318 PURCHASED (n/a) - 9.04% | VISA INC CLASS A (V) - 2.01% |
| #8 | SGD/USD FWD 20251217 PURCHASED (n/a) - 8.27% | PALO ALTO NETWORKS INC (PANW) - 2.00% |
| #9 | CNH/USD FWD 20251217 PURCHASED (n/a) - 7.49% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.86% |
| #10 | USD/CNH FWD 20251217 PURCHASED (n/a) - 7.46% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #11 | GOLD FUTURE FEB 26 (n/a) - 7.33% | GE AEROSPACE (GE) - 1.59% |
| #12 | PHP/USD FWD 20251217 PURCHASED (n/a) - 6.74% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.54% |
| #13 | PHP/USD FWD 20260121 PURCHASED (n/a) - 6.73% | NETAPP INC (NTAP) - 1.51% |
| #14 | MXN/USD FWD 20251217 PURCHASED (n/a) - 6.72% | EATON CORP PLC (ETN) - 1.50% |
| #15 | USD/PHP FWD 20251217 PURCHASED (n/a) - 6.70% | ALPHABET INC CLASS A (GOOGL) - 1.49% |
| #16 | LIVE CATTLE FUTURE FEB 26 (n/a) - 6.65% | BROADCOM INC (AVGO) - 1.48% |
| #17 | USD/MXN FWD 20251217 PURCHASED (n/a) - 6.46% | CUMMINS INC (CMI) - 1.48% |
| #18 | ILS/USD FWD 20251217 PURCHASED (n/a) - 6.11% | SLB LTD (SLB) - 1.46% |
| #19 | USD/ILS FWD 20251217 PURCHASED (n/a) - 5.95% | TJX COMPANIES INC (TJX) - 1.36% |
| #20 | USD/MXN FWD 20260318 PURCHASED (n/a) - 5.95% | NORTHERN TRUST CORP (NTRS) - 1.36% |
| #21 | USD/ILS FWD 20260318 PURCHASED (n/a) - 5.53% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.33% |
| #22 | KRW/USD FWD 20251217 PURCHASED (n/a) - 5.30% | FEDEX CORP (FDX) - 1.33% |
| #23 | USD/BRL FWD 20251217 PURCHASED (n/a) - 3.81% | CBOE GLOBAL MARKETS INC (CBOE) - 1.32% |
| #24 | USD/NOK FWD 20251217 PURCHASED (n/a) - 3.80% | HOWMET AEROSPACE INC (HWM) - 1.29% |
| #25 | NOK/USD FWD 20251217 PURCHASED (n/a) - 3.70% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.27% |
| Total Holdings | 199 | 72 |
MFUT vs PSET - Historical Returns
Returns include dividend reinvestment.
1M
MFUT
+0.99%
Winner
PSET
+1.14%
3M
Winner
MFUT
+8.51%
PSET
+1.23%
6M
Winner
MFUT
+20.51%
PSET
-1.97%
1Y
Winner
MFUT
+33.24%
PSET
+6.38%
5Y(CAGR)
MFUT
N/A
PSET
+8.63%
10Y(CAGR)
MFUT
N/A
PSET
+12.62%
Max(CAGR)
MFUT
-1.59%
Winner
PSET
+12.63%
MFUT vs PSET - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | PSET |
|---|---|---|
| 2026 | +16.83% | -1.29% |
| 2025 | -1.89% | +7.74% |
| 2024 | -16.68% | +19.06% |
| 2023 | N/A | +24.21% |
| 2022 | N/A | -15.17% |
| 2021 | N/A | +31.75% |
| 2020 | N/A | +15.73% |
| 2019 | N/A | +34.98% |
| 2018 | N/A | -2.29% |
| 2017 | N/A | +24.21% |
| 2016 | N/A | +5.66% |
MFUT vs PSET Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current MFUT drawdown is -3.82%. The current PSET drawdown is -3.57%.
| Rank | MFUT | PSET |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -34.74% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -3.82% May 13, 2026 - Jun 5, 2026 | -25.61% Dec 31, 2021 - Dec 11, 2023 |
| #3 | N/A | -21.96% Jan 23, 2025 - Jul 24, 2025 |
| #4 | N/A | -13.62% Sep 18, 2018 - Feb 25, 2019 |
| #5 | N/A | -12.94% Jan 9, 2026 - Mar 30, 2026 |
| #6 | N/A | -10.12% Jul 16, 2024 - Sep 24, 2024 |
| #7 | N/A | -8.04% Jan 26, 2018 - Aug 6, 2018 |
| #8 | N/A | -7.59% Sep 3, 2021 - Nov 4, 2021 |
| #9 | N/A | -7.55% Sep 2, 2020 - Oct 13, 2020 |
| #10 | N/A | -7.43% Mar 22, 2024 - Jun 12, 2024 |
| #11 | N/A | -6.73% Oct 14, 2020 - Nov 5, 2020 |
| #12 | N/A | -5.98% Aug 23, 2016 - Jan 19, 2017 |
| #13 | N/A | -5.85% Jul 26, 2019 - Sep 19, 2019 |
| #14 | N/A | -5.80% Oct 27, 2025 - Jan 6, 2026 |
| #15 | N/A | -5.29% Apr 30, 2019 - Jun 13, 2019 |
Correlation
Correlation between MFUT and PSET is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2016 - 2026)
MFUT vs PSET dividend yield comparison.
| Year | MFUT | PSET |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 0.59% |
| 2024 | 0.33% | 0.69% |
| 2023 | 0.00% | 0.85% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.33% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 1.26% |
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