SAEF vs CFIT

Comparison between SCHWAB ARIEL ESG ETF (SAEF, ETF) and CAMBRIA FIXED INCOME TREND ETF (CFIT, ETF).

SAEF vs CFIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAEF(ETF)	CFIT(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.59%	0.50%
Max Drawdown	28.37%	5.29%
Sharpe Ratio	1.03	1.28
5Y Beta	1.03	0.18
P/E Ratio	29.98	N/A
Forward P/E	15.82	N/A
5Y EPS CAGR	8.43%	N/A
Debt to Equity	103.91%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.72	N/A

Net Assets

SAEF

$25M

CFIT

$25M

Expense Ratio

SAEF

0.59%

Winner

CFIT

0.50%

Max Drawdown

SAEF

28.37%

Winner

CFIT

5.29%

Sharpe Ratio

SAEF

1.03

Winner

CFIT

1.28

5Y Beta

SAEF

1.03

Winner

CFIT

0.18

P/E Ratio

SAEF

29.98

CFIT

N/A

Forward P/E

SAEF

15.82

CFIT

N/A

5Y EPS CAGR

SAEF

8.43%

CFIT

N/A

Debt to Equity

SAEF

103.91%

CFIT

N/A

P/S Ratio

SAEF

1.56

CFIT

N/A

P/B Ratio

SAEF

2.72

CFIT

N/A

SAEF vs CFIT - Historical Returns

Returns include dividend reinvestment.

Period	SAEF	CFIT
1 month	+4.82%	+0.62%
3 months	+13.17%	+4.41%
6 months	+11.62%	+5.26%
1 year	+24.52%	+11.15%
5 years(CAGR)	+5.10%	N/A
Max(CAGR)	+5.10%	+7.31%

Winner

SAEF

+4.82%

CFIT

+0.62%

Winner

SAEF

+13.17%

CFIT

+4.41%

Winner

SAEF

+11.62%

CFIT

+5.26%

Winner

SAEF

+24.52%

CFIT

+11.15%

5Y(CAGR)

SAEF

+5.10%

CFIT

N/A

Max(CAGR)

SAEF

+5.10%

Winner

CFIT

+7.31%

SAEF vs CFIT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SAEF	CFIT
2026	+11.78%	+4.62%
2025	+2.73%	+3.59%
2024	+16.80%	N/A
2023	+17.29%	N/A
2022	-18.64%	N/A
2021	-2.35%	N/A

SAEF vs CFIT Drawdown Comparison

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The maximum drawdown for CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.

The current CFIT drawdown is -0.99%.

Rank	SAEF	CFIT
#1	-28.05% Nov 16, 2021 - Jul 12, 2024	-4.21% Feb 25, 2026 - Apr 22, 2026
#2	-27.40% Nov 25, 2024 - Jan 15, 2026	-3.64% Apr 2, 2025 - Aug 13, 2025
#3	-12.63% Feb 26, 2026 - Jun 11, 2026	-3.07% Oct 27, 2025 - Jan 14, 2026
#4	-8.01% Jul 31, 2024 - Aug 23, 2024	-2.04% Jun 2, 2026 - Jun 10, 2026
#5	-4.56% Aug 30, 2024 - Sep 19, 2024	-1.33% May 14, 2026 - May 26, 2026
#6	-3.80% Nov 11, 2024 - Nov 25, 2024	-1.16% Jan 28, 2026 - Feb 9, 2026
#7	-3.48% Feb 10, 2026 - Feb 26, 2026	-0.74% Oct 2, 2025 - Oct 13, 2025
#8	-2.92% Jul 16, 2024 - Jul 31, 2024	-0.65% Jan 15, 2026 - Jan 22, 2026
#9	-2.77% Jan 15, 2026 - Feb 6, 2026	-0.62% Aug 13, 2025 - Aug 22, 2025
#10	-2.65% Oct 17, 2024 - Nov 5, 2024	-0.56% Apr 22, 2026 - Apr 30, 2026
#11	-2.63% Sep 19, 2024 - Oct 11, 2024	-0.54% Aug 28, 2025 - Sep 4, 2025
#12	-0.49% Nov 6, 2024 - Nov 8, 2024	-0.53% Sep 23, 2025 - Oct 1, 2025
#13	-0.30% Aug 27, 2024 - Aug 30, 2024	-0.51% Oct 20, 2025 - Oct 24, 2025
#14	N/A	-0.48% May 6, 2026 - May 11, 2026
#15	N/A	-0.40% May 11, 2026 - May 14, 2026