RIET vs VAMO
Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
5-Year PerformanceVAMO has outperformed RIET, delivering a return of +11.0% compared to -0.1%
RIET vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIET
$106M
Winner
VAMO
$106M
Expense Ratio
Winner
RIET
0.50%
VAMO
0.65%
Max Drawdown
RIET
44.53%
Winner
VAMO
42.95%
Sharpe Ratio
RIET
0.55
Winner
VAMO
1.37
5Y Beta
RIET
0.49
Winner
VAMO
0.30
P/E Ratio
RIET
29.81
Winner
VAMO
23.00
Forward P/E
RIET
13.16
Winner
VAMO
12.41
5Y Dividends CAGR
RIET
N/A
VAMO
5.92%
5Y EPS CAGR
RIET
-11.71%
Winner
VAMO
10.04%
Debt to Equity
RIET
45.74%
Winner
VAMO
9.85%
P/S Ratio
RIET
3.18
Winner
VAMO
0.59
P/B Ratio
Winner
RIET
1.09
VAMO
1.75
RIET vs VAMO - Holdings Comparison
RIET and VAMO have 0 common holdings. Overlap is 0.00%
RIET's top 25 holdings weight is 37.61%. VAMO's top 25 holdings weight is 32.59%.
| Rank | RIET | VAMO |
|---|---|---|
| #1 | HIGHWOODS PROPERTIES INC (HIW) - 1.86% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16% |
| #2 | KILROY REALTY CORP (KRC) - 1.73% | OTHER ASSETS AND LIABILITIES (n/a) - 3.27% |
| #3 | APPLE HOSPITALITY REIT INC (APLE) - 1.70% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01% |
| #4 | AGNC INVESTMENT CORP (AGNC) - 1.63% | NUTEX HEALTH INC (NUTX) - 1.00% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 1.62% | PBF ENERGY INC CLASS A (PBF) - 1.00% |
| #6 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.59% | ZIFF DAVIS INC (ZD) - 0.99% |
| #7 | LINEAGE INC REIT (LINE) - 1.58% | ENOVA INTERNATIONAL INC (ENVA) - 0.98% |
| #8 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.98% |
| #9 | AMERICOLD REALTY TRUST INC (COLD) - 1.57% | PAR PACIFIC HOLDINGS INC (PARR) - 0.98% |
| #10 | NNN REIT INC (NNN) - 1.55% | INTERFACE INC (TILE) - 0.97% |
| #11 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.53% | OSHKOSH CORP (OSK) - 0.97% |
| #12 | EPR PROPERTIES (EPR) - 1.51% | VALERO ENERGY CORP (VLO) - 0.96% |
| #13 | PARK HOTELS & RESORTS INC (PK) - 1.49% | SCHOLASTIC CORP (SCHL) - 0.96% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.47% | CLIMB BIO INC (CLYM) - 0.96% |
| #15 | RITHM CAPITAL CORP (RITM) - 1.47% | SENECA FOODS CORP CLASS A (SENEA) - 0.95% |
| #16 | n/a (RLJ) - 1.44% | OPENLANE INC (OPLN) - 0.95% |
| #17 | STARWOOD PROPERTY TRUST INC (STWD) - 1.42% | NWPX INFRASTRUCTURE INC (NWPX) - 0.95% |
| #18 | W.P. CAREY INC (WPC) - 1.42% | HF SINCLAIR CORP (DINO) - 0.95% |
| #19 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.40% | TEREX CORP (TEX) - 0.95% |
| #20 | SABRA HEALTH CARE REIT INC (SBRA) - 1.39% | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95% |
| #21 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.36% | HAPPEN INC (HAPN) - 0.95% |
| #22 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.36% | CALLAWAY GOLF CO (CALY) - 0.94% |
| #23 | AMERICAN ASSETS TRUST INC (AAT) - 1.32% | MGIC INVESTMENT CORP (MTG) - 0.94% |
| #24 | ALEXANDER'S INC (ALX) - 1.32% | BLUE BIRD CORP (BLBD) - 0.94% |
| #25 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.31% | EXELIXIS INC (EXEL) - 0.93% |
| Total Holdings | 99 | 103 |
RIET vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
RIET
+1.92%
Winner
VAMO
+2.23%
3M
Winner
RIET
+4.53%
VAMO
+2.87%
6M
Winner
RIET
+5.72%
VAMO
+3.25%
1Y
RIET
+11.60%
Winner
VAMO
+20.48%
5Y(CAGR)
RIET
-0.11%
Winner
VAMO
+11.03%
10Y(CAGR)
RIET
N/A
VAMO
+5.82%
Max(CAGR)
RIET
-0.11%
Winner
VAMO
+4.60%
RIET vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RIET | VAMO |
|---|---|---|
| 2026 | +10.11% | +6.24% |
| 2025 | +2.55% | +16.15% |
| 2024 | +0.67% | +6.34% |
| 2023 | +11.30% | +8.05% |
| 2022 | -25.86% | +7.74% |
| 2021 | +2.37% | +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% |
RIET vs VAMO Drawdown Comparison
The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current RIET drawdown is -4.32%. The current VAMO drawdown is -0.91%.
| Rank | RIET | VAMO |
|---|---|---|
| #1 | -34.62% Jan 4, 2022 - Oct 27, 2023 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -7.15% Nov 15, 2021 - Jan 3, 2022 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -4.06% Sep 22, 2021 - Oct 15, 2021 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -1.50% Oct 20, 2021 - Nov 3, 2021 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -0.82% Nov 3, 2021 - Nov 5, 2021 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -0.44% Nov 11, 2021 - Nov 15, 2021 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -0.35% Nov 5, 2021 - Nov 11, 2021 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -0.20% Oct 18, 2021 - Oct 20, 2021 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | N/A | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | N/A | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | N/A | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | N/A | -5.55% Feb 11, 2026 - Jun 26, 2026 |
| #13 | N/A | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between RIET and VAMO is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2015 - 2026)
RIET vs VAMO dividend yield comparison.
| Year | RIET | VAMO |
|---|---|---|
| 2026 | 6.18% | 0.30% |
| 2025 | 11.04% | 1.41% |
| 2024 | 10.17% | 0.84% |
| 2023 | 9.33% | 1.35% |
| 2022 | 9.33% | 1.10% |
| 2021 | 1.99% | 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% |
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