RSBA vs VAMO
Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
RSBA vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSBA
$48M
Winner
VAMO
$48M
Expense Ratio
RSBA
1.01%
Winner
VAMO
0.65%
Max Drawdown
Winner
RSBA
5.45%
VAMO
42.95%
Sharpe Ratio
RSBA
0.16
Winner
VAMO
1.46
5Y Beta
Winner
RSBA
0.04
VAMO
0.30
P/E Ratio
RSBA
491.44
Winner
VAMO
22.06
Forward P/E
RSBA
16.59
Winner
VAMO
13.29
5Y Dividends CAGR
RSBA
N/A
VAMO
22.35%
5Y EPS CAGR
RSBA
N/A
VAMO
12.21%
Debt to Equity
RSBA
45.69%
Winner
VAMO
11.92%
P/S Ratio
RSBA
1.54
Winner
VAMO
0.71
P/B Ratio
RSBA
2.22
Winner
VAMO
1.74
RSBA vs VAMO - Holdings Comparison
RSBA and VAMO have 0 common holdings. Overlap is 0.00%
RSBA's top 25 holdings weight is 89.32%. VAMO's top 25 holdings weight is 89.02%.
| Rank | RSBA | VAMO |
|---|---|---|
| #1 | CHART INDUSTRIES INC (GTLS) - 12.51% | CASH OFFSET (n/a) - 48.85% |
| #2 | WEBSTER FINANCIAL CORP (WBS) - 12.48% | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% |
| #3 | PENUMBRA INC (PEN) - 12.47% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48% |
| #4 | CAESARS ENTERTAINMENT INC (CZR) - 11.32% | TD SYNNEX CORP (SNX) - 1.48% |
| #5 | MASIMO CORP (MASI) - 10.62% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47% |
| #6 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25% | ALCOA CORP (AA) - 1.24% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43% | VISTEON CORP (VC) - 1.22% |
| #8 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20% | IES HOLDINGS INC (IESC) - 1.21% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02% | OPENLANE INC (OPLN) - 1.21% |
| #10 | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% | FORD MOTOR CO (F) - 1.17% |
| #11 | BOSTON SCIENTIFIC CORP (BSX) - -1.93% | PLANET LABS PBC CLASS A (PL) - 1.14% |
| #12 | BANCO SANTANDER SA ADR (SAN) - -4.38% | 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 | 12 | 103 |
RSBA vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
RSBA
+0.72%
Winner
VAMO
+2.74%
3M
RSBA
+0.92%
Winner
VAMO
+5.31%
6M
RSBA
+0.26%
Winner
VAMO
+4.42%
1Y
RSBA
+3.90%
Winner
VAMO
+21.92%
5Y(CAGR)
RSBA
N/A
VAMO
+8.53%
10Y(CAGR)
RSBA
N/A
VAMO
+5.91%
Max(CAGR)
Winner
RSBA
+5.19%
VAMO
+4.54%
RSBA vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSBA | VAMO |
|---|---|---|
| 2026 | +0.19% | +5.06% |
| 2025 | +7.70% | +16.15% |
| 2024 | -0.03% | +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% |
RSBA vs VAMO Drawdown Comparison
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current RSBA drawdown is -1.23%. The current VAMO drawdown is -0.07%.
| Rank | RSBA | VAMO |
|---|---|---|
| #1 | -2.83% Apr 3, 2025 - Jun 24, 2025 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -2.74% Feb 13, 2026 - Mar 27, 2026 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -1.36% Dec 20, 2024 - Jan 27, 2025 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -1.25% Jun 30, 2025 - Aug 1, 2025 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | -1.20% Nov 26, 2025 - Feb 9, 2026 | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | -1.14% Feb 5, 2025 - Feb 21, 2025 | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -1.05% Oct 22, 2025 - Nov 24, 2025 | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | -1.00% Sep 11, 2025 - Oct 13, 2025 | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | -0.93% Aug 4, 2025 - Sep 4, 2025 | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | -0.78% Mar 3, 2025 - Mar 28, 2025 | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | -0.28% Oct 16, 2025 - Oct 22, 2025 | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -0.26% Sep 8, 2025 - Sep 11, 2025 | -5.55% Feb 11, 2026 - Mar 16, 2026 |
| #13 | -0.24% Feb 9, 2026 - Feb 12, 2026 | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | -0.22% Apr 1, 2025 - Apr 3, 2025 | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.21% Jan 30, 2025 - Feb 4, 2025 | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between RSBA and VAMO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
RSBA vs VAMO dividend yield comparison.
| Year | RSBA | VAMO |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 3.37% | 1.41% |
| 2024 | 0.01% | 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% |
Select Stocks to Compare
Popular: RSBA vs SPYVAMO vs SPY
More Comparisons
Compare with similar stocks