TAX vs SCUB
Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and Sterling Capital Ultra Short Bond ETF (SCUB, ETF).
TAX vs SCUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAX
$25M
Winner
SCUB
$25M
Expense Ratio
TAX
0.54%
Winner
SCUB
0.30%
Max Drawdown
TAX
80.04%
Winner
SCUB
0.36%
Sharpe Ratio
TAX
1.11
Winner
SCUB
1.75
5Y Beta
TAX
0.97
Winner
SCUB
0.02
P/E Ratio
TAX
27.77
SCUB
N/A
Forward P/E
TAX
17.90
SCUB
N/A
PEG Ratio
TAX
0.95
SCUB
N/A
5Y EPS CAGR
TAX
27.00%
SCUB
N/A
Debt to Equity
TAX
91.35%
SCUB
N/A
P/S Ratio
TAX
1.20
SCUB
N/A
P/B Ratio
TAX
3.18
SCUB
N/A
TAX vs SCUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAX
+1.12%
SCUB
+0.29%
3M
TAX
+7.79%
SCUB
N/A
6M
TAX
+5.86%
SCUB
N/A
1Y
TAX
+22.40%
SCUB
N/A
5Y(CAGR)
TAX
+16.49%
SCUB
N/A
10Y(CAGR)
TAX
+11.54%
SCUB
N/A
Max(CAGR)
Winner
TAX
+6.90%
SCUB
+5.21%
TAX vs SCUB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TAX | SCUB |
|---|---|---|
| 2026 | +5.44% | +0.94% |
| 2025 | +16.54% | N/A |
| 2024 | +0.26% | N/A |
| 2018 | -12.51% | N/A |
| 2017 | -13.07% | N/A |
| 2016 | -39.66% | N/A |
| 2015 | -32.96% | N/A |
| 2014 | +48.85% | N/A |
| 2013 | +73.94% | N/A |
| 2012 | -1.57% | N/A |
TAX vs SCUB 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 SCUB was -0.08%, occurring on May 18, 2026. Recovery took 5 trading sessions.
The current TAX drawdown is -9.31%. The current SCUB drawdown is -0.04%.
| Rank | TAX | SCUB |
|---|---|---|
| #1 | -77.48% Nov 12, 2014 - Mar 1, 2018 | -0.08% May 13, 2026 - May 20, 2026 |
| #2 | -35.36% Jul 2, 2012 - Oct 5, 2012 | -0.08% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -13.80% Jul 23, 2013 - Oct 2, 2013 | -0.04% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -12.74% Oct 12, 2012 - Jan 29, 2013 | -0.04% May 20, 2026 - May 26, 2026 |
| #5 | -12.16% Aug 6, 2014 - Oct 28, 2014 | -0.04% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -9.69% Dec 24, 2013 - Jan 21, 2014 | -0.04% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -9.18% May 3, 2013 - Jul 10, 2013 | -0.04% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -7.18% Feb 4, 2013 - Apr 10, 2013 | -0.03% May 29, 2026 - Jun 4, 2026 |
| #9 | -5.40% Apr 1, 2014 - Jun 12, 2014 | -0.02% May 6, 2026 - May 8, 2026 |
| #10 | -5.31% Feb 21, 2014 - Mar 6, 2014 | N/A |
| #11 | -5.23% Oct 4, 2013 - Oct 18, 2013 | N/A |
| #12 | -5.22% Nov 29, 2013 - Dec 20, 2013 | N/A |
| #13 | -4.94% Oct 22, 2013 - Nov 21, 2013 | N/A |
| #14 | -3.86% Jan 22, 2014 - Feb 10, 2014 | N/A |
| #15 | -3.83% Feb 10, 2014 - Feb 21, 2014 | N/A |
Correlation
Correlation between TAX and SCUB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
TAX vs SCUB dividend yield comparison.
| Year | TAX | SCUB |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 0.34% | 0.00% |
| 2024 | 0.23% | 0.00% |
| 2018 | 5.22% | 0.00% |
| 2017 | 5.82% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 2.01% | 0.00% |
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