NIKL vs GMOM
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
NIKL vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIKL
$71M
GMOM
$71M
Expense Ratio
Winner
NIKL
0.75%
GMOM
1.01%
Max Drawdown
NIKL
68.05%
Winner
GMOM
28.28%
Sharpe Ratio
NIKL
0.59
Winner
GMOM
1.45
5Y Beta
NIKL
1.03
Winner
GMOM
0.64
5Y Dividends CAGR
NIKL
N/A
GMOM
26.67%
NIKL vs GMOM - Holdings Comparison
NIKL and GMOM have 0 common holdings. Overlap is 0.00%
NIKL's top 25 holdings weight is 100.21%. GMOM's top 25 holdings weight is 100.07%.
| Rank | NIKL | GMOM |
|---|---|---|
| #1 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 15.09% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.04% |
| #2 | IGO LTD (n/a) - 11.49% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 11.98% |
| #3 | ANTAM (PERSERO) TBK PT (n/a) - 9.68% | GRIZZLE GROWTH ETF (DARP) - 6.96% |
| #4 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 7.82% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.54% |
| #5 | TALON METALS CORP (TLOFF) - 5.90% | INVESCO DB BASE METALS (DBB) - 6.18% |
| #6 | NICKEL ASIA CORP (n/a) - 5.66% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 6.03% |
| #7 | PT VALE INDONESIA TBK (n/a) - 4.79% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 5.96% |
| #8 | LIFEZONE METALS LTD (LZM) - 4.49% | ISHARES GLOBAL ENERGY ETF (IXC) - 5.95% |
| #9 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.45% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 5.82% |
| #10 | CANADA NICKEL CO INC ORDINARY SHARES (CNIKF) - 4.26% | INVESCO DB ENERGY (DBE) - 5.80% |
| #11 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 4.02% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.79% |
| #12 | CENTAURUS METALS LTD (n/a) - 3.65% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 5.74% |
| #13 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 3.65% | GRANITESHARES GOLD TRUST (BAR) - 5.19% |
| #14 | MAGNA MINING INC (n/a) - 3.56% | INVESCO DB PRECIOUS METALS (DBP) - 4.95% |
| #15 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 2.14% | VANECK GOLD MINERS ETF (GDX) - 4.80% |
| #16 | CHALICE MINING LTD (n/a) - 1.76% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.34% |
| #17 | PT PAM MINERAL TBK (n/a) - 1.63% | N/A |
| #18 | FPX NICKEL CORP (n/a) - 1.52% | N/A |
| #19 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.43% | N/A |
| #20 | ARDEA RESOURCES LTD (n/a) - 1.26% | N/A |
| #21 | SHERRITT INTERNATIONAL CORP (n/a) - 0.63% | N/A |
| #22 | MARITANA MINERALS LTD (n/a) - 0.44% | N/A |
| #23 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.40% | N/A |
| #24 | ESTRELLA RESOURCES LTD (n/a) - 0.30% | N/A |
| #25 | NEXMETALS MINING CORP (NEXM) - 0.19% | N/A |
| Total Holdings | 28 | 16 |
NIKL vs GMOM - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-20.01%
Winner
GMOM
-2.88%
3M
NIKL
-15.99%
Winner
GMOM
+1.18%
6M
NIKL
+6.67%
Winner
GMOM
+10.88%
1Y
NIKL
+23.59%
Winner
GMOM
+25.52%
5Y(CAGR)
NIKL
N/A
GMOM
+6.55%
10Y(CAGR)
NIKL
N/A
GMOM
+7.38%
Max(CAGR)
NIKL
-4.27%
Winner
GMOM
+5.85%
NIKL vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | GMOM |
|---|---|---|
| 2026 | -14.62% | +9.01% |
| 2025 | +50.94% | +20.18% |
| 2024 | -22.45% | +7.78% |
| 2023 | -18.28% | +1.26% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +18.52% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +7.70% |
| 2018 | N/A | -10.26% |
| 2017 | N/A | +19.78% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | -8.95% |
| 2014 | N/A | +1.69% |
NIKL vs GMOM Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current NIKL drawdown is -31.08%. The current GMOM drawdown is -3.79%.
| Rank | NIKL | GMOM |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -35.36% Jan 26, 2026 - Jun 10, 2026 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | N/A | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | N/A | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | N/A | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | N/A | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | N/A | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between NIKL and GMOM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2014 - 2026)
NIKL vs GMOM dividend yield comparison.
| Year | NIKL | GMOM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 2.53% | 3.01% |
| 2024 | 3.49% | 2.16% |
| 2023 | 19.52% | 3.63% |
| 2022 | 0.00% | 2.52% |
| 2021 | 0.00% | 3.42% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
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