NVDG vs VAMO

Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).

NVDG vs VAMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDG(ETF)	VAMO(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.65%
Max Drawdown	66.19%	42.95%
Sharpe Ratio	0.99	1.46
5Y Beta	3.60	0.30
P/E Ratio	N/A	22.06
Forward P/E	N/A	13.29
5Y Dividends CAGR	N/A	22.35%
5Y EPS CAGR	N/A	12.21%
Debt to Equity	N/A	11.92%
P/S Ratio	N/A	0.71
P/B Ratio	N/A	1.74

Net Assets

NVDG

$48M

Winner

VAMO

$48M

Expense Ratio

NVDG

N/A

VAMO

0.65%

Max Drawdown

NVDG

66.19%

Winner

VAMO

42.95%

Sharpe Ratio

NVDG

0.99

Winner

VAMO

1.46

5Y Beta

NVDG

3.60

Winner

VAMO

0.30

P/E Ratio

NVDG

N/A

VAMO

22.06

Forward P/E

NVDG

N/A

VAMO

13.29

5Y Dividends CAGR

NVDG

N/A

VAMO

22.35%

5Y EPS CAGR

NVDG

N/A

VAMO

12.21%

Debt to Equity

NVDG

N/A

VAMO

11.92%

P/S Ratio

NVDG

N/A

VAMO

0.71

P/B Ratio

NVDG

N/A

VAMO

1.74

NVDG vs VAMO - Holdings Comparison

NVDG and VAMO have 1 common holdings. Overlap is 4.48%

NVDG's top 25 holdings weight is 9.87%. VAMO's top 25 holdings weight is 89.02%.

Rank	NVDG	VAMO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.87%	CASH OFFSET (n/a) - 48.85%
#2	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%
#3	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48%
#4	N/A	TD SYNNEX CORP (SNX) - 1.48%
#5	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47%
#6	N/A	ALCOA CORP (AA) - 1.24%
#7	N/A	VISTEON CORP (VC) - 1.22%
#8	N/A	IES HOLDINGS INC (IESC) - 1.21%
#9	N/A	OPENLANE INC (OPLN) - 1.21%
#10	N/A	FORD MOTOR CO (F) - 1.17%
#11	N/A	PLANET LABS PBC CLASS A (PL) - 1.14%
#12	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%
#13	N/A	ENERSYS (ENS) - 1.14%
#14	N/A	BORGWARNER INC (BWA) - 1.13%
#15	N/A	PLEXUS CORP (PLXS) - 1.12%
#16	N/A	KOHL'S CORP (KSS) - 1.08%
#17	N/A	NUTEX HEALTH INC (NUTX) - 1.08%
#18	N/A	WORLD KINECT CORP (WKC) - 1.08%
#19	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.05%
#20	N/A	G-III APPAREL GROUP LTD (GIII) - 1.04%
#21	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.03%
#22	N/A	HF SINCLAIR CORP (DINO) - 1.02%
#23	N/A	LENDINGCLUB CORP (LC) - 1.02%
#24	N/A	NEXTPOWER INC CLASS A (NXT) - 1.01%
#25	N/A	MUELLER INDUSTRIES INC (MLI) - 1.01%
Total Holdings	1	103

NVDG vs VAMO - Historical Returns

Returns include dividend reinvestment.

Period	NVDG	VAMO
1 month	-16.10%	+2.74%
3 months	+16.95%	+5.31%
6 months	+20.67%	+4.42%
1 year	+57.75%	+21.92%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+5.91%
Max(CAGR)	+26.08%	+4.54%

NVDG

-16.10%

Winner

VAMO

+2.74%

Winner

NVDG

+16.95%

VAMO

+5.31%

Winner

NVDG

+20.67%

VAMO

+4.42%

Winner

NVDG

+57.75%

VAMO

+21.92%

5Y(CAGR)

NVDG

N/A

VAMO

+8.53%

10Y(CAGR)

NVDG

N/A

VAMO

+5.91%

Max(CAGR)

Winner

NVDG

+26.08%

VAMO

+4.54%

NVDG vs VAMO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NVDG	VAMO
2026	+5.25%	+5.06%
2025	+25.41%	+16.15%
2024	-0.75%	+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%

NVDG vs VAMO Drawdown Comparison

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The current NVDG drawdown is -26.20%. The current VAMO drawdown is -0.07%.

Rank	NVDG	VAMO
#1	-66.19% Jan 6, 2025 - Jul 16, 2025	-41.83% Jun 11, 2018 - Nov 3, 2021
#2	-42.67% Oct 29, 2025 - May 13, 2026	-17.24% Nov 7, 2022 - Dec 27, 2023
#3	-28.84% May 14, 2026 - Jun 10, 2026	-14.74% Jun 9, 2022 - Nov 7, 2022
#4	-17.84% Aug 12, 2025 - Sep 30, 2025	-13.08% Sep 24, 2015 - Oct 13, 2017
#5	-13.32% Oct 9, 2025 - Oct 28, 2025	-11.96% Nov 12, 2021 - Mar 2, 2022
#6	-8.27% Dec 24, 2024 - Jan 3, 2025	-11.61% Nov 25, 2024 - Aug 22, 2025
#7	-6.93% Jul 17, 2025 - Jul 24, 2025	-9.15% Apr 21, 2022 - Jun 3, 2022
#8	-6.90% Dec 13, 2024 - Dec 23, 2024	-8.77% Mar 28, 2024 - Jul 26, 2024
#9	-6.27% Jul 30, 2025 - Aug 4, 2025	-8.61% Mar 2, 2022 - Apr 21, 2022
#10	-4.22% Oct 2, 2025 - Oct 9, 2025	-8.06% Jan 23, 2018 - May 21, 2018
#11	-2.03% Aug 4, 2025 - Aug 7, 2025	-7.18% Jul 31, 2024 - Oct 16, 2024
#12	-1.23% Jul 28, 2025 - Jul 30, 2025	-5.55% Feb 11, 2026 - Mar 16, 2026
#13	-1.05% Aug 8, 2025 - Aug 12, 2025	-4.84% Oct 14, 2025 - Nov 28, 2025
#14	-0.44% Jul 24, 2025 - Jul 28, 2025	-3.69% Oct 16, 2024 - Nov 6, 2024
#15	N/A	-3.40% Dec 27, 2023 - Feb 12, 2024

Correlation

Correlation between NVDG and VAMO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

NVDG vs VAMO dividend yield comparison.

Year	NVDG	VAMO
2026	0.00%	0.18%
2025	11.81%	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%