MOOD vs ENDW
Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
MOOD vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOOD
$143M
Winner
ENDW
$143M
Expense Ratio
MOOD
0.73%
Winner
ENDW
0.22%
Max Drawdown
MOOD
14.34%
Winner
ENDW
6.52%
Sharpe Ratio
MOOD
1.86
Winner
ENDW
2.01
5Y Beta
Winner
MOOD
0.44
ENDW
0.76
MOOD vs ENDW - Holdings Comparison
MOOD and ENDW have 2 common holdings. Overlap is 1.24%
MOOD's top 25 holdings weight is 100.03%. ENDW's top 25 holdings weight is 84.17%.
| Rank | MOOD | ENDW |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% |
| #2 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% |
| #3 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% |
| #4 | GRANITESHARES GOLD TRUST (BAR) - 9.73% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% |
| #5 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% |
| #6 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% |
| #8 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% |
| #9 | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #11 | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% | n/a (GNR) - 2.74% |
| #12 | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% | BROADCOM INC (AVGO) - 1.21% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | CSX CORP (CSX) - 1.17% |
| #14 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.07% |
| #15 | N/A | NVIDIA CORP (NVDA) - 1.06% |
| #16 | N/A | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #17 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% |
| #18 | N/A | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | N/A | APPLE INC (AAPL) - 1.03% |
| #20 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% |
| #21 | N/A | MONGODB INC CLASS A (MDB) - 1.01% |
| #22 | N/A | AMAZON.COM INC (AMZN) - 0.96% |
| #23 | N/A | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #24 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% |
| #25 | N/A | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% |
| Total Holdings | 13 | 74 |
MOOD vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOOD
+1.71%
ENDW
+0.44%
3M
MOOD
+4.90%
Winner
ENDW
+6.90%
6M
Winner
MOOD
+15.59%
ENDW
+11.01%
1Y
Winner
MOOD
+33.44%
ENDW
+26.77%
5Y(CAGR)
MOOD
+16.02%
ENDW
N/A
Max(CAGR)
MOOD
+16.02%
Winner
ENDW
+37.11%
MOOD vs ENDW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MOOD | ENDW |
|---|---|---|
| 2026 | +13.71% | +10.14% |
| 2025 | +29.86% | +30.77% |
| 2024 | +12.98% | N/A |
| 2023 | +12.26% | N/A |
| 2022 | -2.91% | N/A |
MOOD vs ENDW Drawdown Comparison
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current MOOD drawdown is -0.86%. The current ENDW drawdown is -0.69%.
| Rank | MOOD | ENDW |
|---|---|---|
| #1 | -14.34% Aug 16, 2022 - Jan 26, 2023 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -9.71% Jan 29, 2026 - Mar 20, 2026 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -9.17% Jul 26, 2023 - Dec 14, 2023 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -7.15% Feb 2, 2023 - Jun 13, 2023 | -2.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.51% May 27, 2022 - Jul 29, 2022 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -5.56% Jul 16, 2024 - Sep 12, 2024 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -4.67% Mar 19, 2025 - May 5, 2025 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -4.48% Nov 29, 2024 - Jan 30, 2025 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -4.24% Nov 12, 2025 - Nov 28, 2025 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -2.82% Jul 23, 2025 - Aug 12, 2025 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -2.66% Feb 20, 2025 - Mar 19, 2025 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.59% Oct 20, 2025 - Nov 12, 2025 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -2.54% Oct 8, 2025 - Oct 15, 2025 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -2.27% Apr 9, 2024 - May 6, 2024 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.26% Jun 15, 2023 - Jul 13, 2023 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between MOOD and ENDW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
MOOD vs ENDW dividend yield comparison.
| Year | MOOD | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.40% | 1.91% |
| 2024 | 1.33% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.43% | 0.00% |
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