TAX vs XOMO
Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
TAX vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAX vs XOMO - Holdings Comparison
TAX and XOMO have 1 common holdings. Overlap is 0.19%
TAX's top 25 holdings weight is 34.44%. XOMO's top 25 holdings weight is 0.41%.
| Rank | TAX | XOMO |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% |
| #2 | FLEX LTD (FLEX) - 1.97% | N/A |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | N/A |
| #4 | TWILIO INC CLASS A (TWLO) - 1.61% | N/A |
| #5 | COMFORT SYSTEMS USA INC (FIX) - 1.57% | N/A |
| #6 | VIASAT INC (VSAT) - 1.54% | N/A |
| #7 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46% | N/A |
| #8 | SANMINA CORP (SANM) - 1.45% | N/A |
| #9 | GE VERNOVA INC (GEV) - 1.43% | N/A |
| #10 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40% | N/A |
| #11 | JABIL INC (JBL) - 1.39% | N/A |
| #12 | F5 INC (FFIV) - 1.35% | N/A |
| #13 | AMKOR TECHNOLOGY INC (AMKR) - 1.32% | N/A |
| #14 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29% | N/A |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 1.21% | N/A |
| #16 | JFROG LTD ORDINARY SHARES (FROG) - 1.21% | N/A |
| #17 | ENERSYS (ENS) - 1.21% | N/A |
| #18 | WESCO INTERNATIONAL INC (WCC) - 1.20% | N/A |
| #19 | KIRBY CORP (KEX) - 1.20% | N/A |
| #20 | EMCOR GROUP INC (EME) - 1.19% | N/A |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.18% | N/A |
| #22 | EXELIXIS INC (EXEL) - 1.17% | N/A |
| #23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12% | N/A |
| #24 | VALMONT INDUSTRIES INC (VMI) - 1.12% | N/A |
| #25 | MGM RESORTS INTERNATIONAL (MGM) - 1.12% | N/A |
| Total Holdings | 102 | 1 |
TAX vs XOMO - Historical Returns
Returns include dividend reinvestment.
TAX vs XOMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TAX | XOMO |
|---|---|---|
| 2026 | +6.79% | +14.19% |
| 2025 | +16.54% | +7.02% |
| 2024 | +0.26% | +4.25% |
| 2023 | N/A | -8.56% |
| 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 XOMO 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 XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current TAX drawdown is -8.15%. The current XOMO drawdown is -11.68%.
| Rank | TAX | XOMO |
|---|---|---|
| #1 | -77.48% Nov 12, 2014 - Mar 1, 2018 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -35.36% Jul 2, 2012 - Oct 5, 2012 | -13.72% Mar 30, 2026 - May 29, 2026 |
| #3 | -13.80% Jul 23, 2013 - Oct 2, 2013 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -12.74% Oct 12, 2012 - Jan 29, 2013 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -12.16% Aug 6, 2014 - Oct 28, 2014 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -9.69% Dec 24, 2013 - Jan 21, 2014 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -9.18% May 3, 2013 - Jul 10, 2013 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -7.18% Feb 4, 2013 - Apr 10, 2013 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -5.40% Apr 1, 2014 - Jun 12, 2014 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -5.31% Feb 21, 2014 - Mar 6, 2014 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -5.23% Oct 4, 2013 - Oct 18, 2013 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -5.22% Nov 29, 2013 - Dec 20, 2013 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | -4.94% Oct 22, 2013 - Nov 21, 2013 | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -3.86% Jan 22, 2014 - Feb 10, 2014 | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | -3.83% Feb 10, 2014 - Feb 21, 2014 | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between TAX and XOMO is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
TAX vs XOMO dividend yield comparison.
| Year | TAX | XOMO |
|---|---|---|
| 2026 | 0.00% | 19.03% |
| 2025 | 0.34% | 31.64% |
| 2024 | 0.23% | 26.94% |
| 2023 | 0.00% | 5.13% |
| 2018 | 5.22% | 0.00% |
| 2017 | 5.82% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 2.01% | 0.00% |
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