TAX vs LDRI

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).

5-Year PerformanceTAX has outperformed LDRI, delivering a return of +16.3% compared to +1.2%

TAX vs LDRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	LDRI(ETF)
Net Assets	$26M	$27M
Expense Ratio	0.54%	0.10%
Max Drawdown	80.04%	9.81%
Sharpe Ratio	0.73	-0.46
5Y Beta	0.96	-0.01
P/E Ratio	27.19	N/A
Forward P/E	17.55	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	22.51%	N/A
Debt to Equity	90.10%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	3.21	N/A

Net Assets

TAX

$26M

Winner

LDRI

$27M

Expense Ratio

TAX

0.54%

Winner

LDRI

0.10%

Max Drawdown

TAX

80.04%

Winner

LDRI

9.81%

Sharpe Ratio

Winner

TAX

0.73

LDRI

-0.46

5Y Beta

TAX

0.96

Winner

LDRI

-0.01

P/E Ratio

TAX

27.19

LDRI

N/A

Forward P/E

TAX

17.55

LDRI

N/A

PEG Ratio

TAX

0.70

LDRI

N/A

5Y EPS CAGR

TAX

22.51%

LDRI

N/A

Debt to Equity

TAX

90.10%

LDRI

N/A

P/S Ratio

TAX

1.23

LDRI

N/A

P/B Ratio

TAX

3.21

LDRI

N/A

TAX vs LDRI - Holdings Comparison

TAX and LDRI have 0 common holdings. Overlap is 0.00%

TAX's top 25 holdings weight is 34.57%. LDRI's top 25 holdings weight is 99.90%.

Rank	TAX	LDRI
#1	FLEX LTD (FLEX) - 2.14%	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%
#2	STERLING INFRASTRUCTURE INC (STRL) - 2.13%	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%
#3	ADVANCED MICRO DEVICES INC (AMD) - 1.84%	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%
#4	TWILIO INC CLASS A (TWLO) - 1.60%	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%
#5	SANMINA CORP (SANM) - 1.50%	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%
#6	COMFORT SYSTEMS USA INC (FIX) - 1.49%	N/A
#7	REVOLUTION MEDICINES INC (RVMD) - 1.45%	N/A
#8	JABIL INC (JBL) - 1.43%	N/A
#9	JFROG LTD (FROG) - 1.39%	N/A
#10	MGM RESORTS INTERNATIONAL (MGM) - 1.36%	N/A
#11	AMKOR TECHNOLOGY INC (AMKR) - 1.36%	N/A
#12	F5 INC (FFIV) - 1.35%	N/A
#13	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.34%	N/A
#14	VIASAT INC (VSAT) - 1.32%	N/A
#15	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.26%	N/A
#16	GE VERNOVA INC (GEV) - 1.25%	N/A
#17	EXELIXIS INC (EXEL) - 1.20%	N/A
#18	WESCO INTERNATIONAL INC (WCC) - 1.18%	N/A
#19	ENERSYS (ENS) - 1.17%	N/A
#20	VALMONT INDUSTRIES INC (VMI) - 1.15%	N/A
#21	ALCOA CORP (AA) - 1.14%	N/A
#22	FIRST SOLAR INC (FSLR) - 1.13%	N/A
#23	TAYLOR MORRISON HOME CORP (TMHC) - 1.13%	N/A
#24	UNITED THERAPEUTICS CORP (UTHR) - 1.13%	N/A
#25	KIRBY CORP (KEX) - 1.13%	N/A
Total Holdings	102	5

TAX vs LDRI - Historical Returns

Returns include dividend reinvestment.

Period	TAX	LDRI
1 month	-0.05%	+0.03%
3 months	+2.65%	-0.13%
6 months	+3.81%	+1.42%
1 year	+14.10%	+3.14%
5 years(CAGR)	+16.26%	+1.21%
10 years(CAGR)	+9.00%	+1.64%
Max(CAGR)	+6.86%	+1.69%

TAX

-0.05%

Winner

LDRI

+0.03%

Winner

TAX

+2.65%

LDRI

-0.13%

Winner

TAX

+3.81%

LDRI

+1.42%

Winner

TAX

+14.10%

LDRI

+3.14%

5Y(CAGR)

Winner

TAX

+16.26%

LDRI

+1.21%

10Y(CAGR)

Winner

TAX

+9.00%

LDRI

+1.64%

Max(CAGR)

Winner

TAX

+6.86%

LDRI

+1.69%

TAX vs LDRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAX	LDRI
2026	+5.88%	+1.68%
2025	+16.54%	+5.86%
2024	+0.26%	+0.10%
2020	N/A	+0.88%
2019	N/A	+5.77%
2018	-12.51%	+1.04%
2017	-13.07%	+1.99%
2016	-39.66%	+2.23%
2015	-32.96%	-0.13%
2014	+48.85%	+0.61%
2013	+73.94%	N/A
2012	-1.57%	N/A

TAX vs LDRI Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The current TAX drawdown is -8.93%. The current LDRI drawdown is -0.56%.

Rank	TAX	LDRI
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-6.67% Feb 3, 2015 - Feb 5, 2019
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-1.40% Oct 13, 2014 - Dec 30, 2014
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-1.32% Dec 30, 2014 - Feb 3, 2015
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-1.17% Jun 24, 2019 - Jul 3, 2019
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-0.91% Sep 23, 2014 - Oct 9, 2014
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-0.85% Apr 3, 2025 - Apr 28, 2025
#7	-9.18% May 3, 2013 - Jul 10, 2013	-0.75% Apr 30, 2025 - Jun 23, 2025
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-0.70% Dec 6, 2024 - Jan 15, 2025
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-0.67% Mar 10, 2025 - Mar 28, 2025
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-0.59% Dec 22, 2025 - Jan 29, 2026
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-0.59% Oct 9, 2019 - Dec 11, 2019
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	-0.58% May 13, 2026 - Jun 17, 2026
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	-0.57% Mar 18, 2026 - Apr 9, 2026
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	-0.55% Aug 23, 2019 - Sep 24, 2019
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	-0.54% Jun 30, 2025 - Jul 21, 2025