USEW vs ELFY
Comparison between Cambria US EW ETF (USEW, ETF) and ALPS Electrification Infrastructure ETF (ELFY, ETF).
USEW vs ELFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USEW
$181M
ELFY
$181M
Expense Ratio
Winner
USEW
0.30%
ELFY
0.50%
Max Drawdown
Winner
USEW
8.25%
ELFY
8.61%
Sharpe Ratio
USEW
1.11
Winner
ELFY
1.76
5Y Beta
Winner
USEW
0.92
ELFY
1.05
P/E Ratio
USEW
N/A
ELFY
41.27
Forward P/E
USEW
N/A
ELFY
22.44
5Y EPS CAGR
USEW
N/A
ELFY
15.80%
Debt to Equity
USEW
N/A
ELFY
80.37%
P/S Ratio
USEW
N/A
ELFY
2.93
P/B Ratio
USEW
N/A
ELFY
3.66
USEW vs ELFY - Holdings Comparison
USEW and ELFY have 43 common holdings. Overlap is 1.63%
USEW's top 25 holdings weight is 48.80%. ELFY's top 25 holdings weight is 30.79%.
| Rank | USEW | ELFY |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% | VICOR CORP (VICR) - 1.68% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% | STERLING INFRASTRUCTURE INC (STRL) - 1.57% |
| #3 | NVIDIA CORP (NVDA) - 3.44% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| #4 | MICROSOFT CORP (MSFT) - 3.34% | POWELL INDUSTRIES INC (POWL) - 1.40% |
| #5 | APPLE INC (AAPL) - 3.01% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.37% |
| #6 | INVESCO QQQ TRUST (QQQ) - 2.88% | ENPHASE ENERGY INC (ENPH) - 1.34% |
| #7 | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% | IES HOLDINGS INC (IESC) - 1.29% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 2.46% | COHERENT CORP (COHR) - 1.28% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% | NVENT ELECTRIC PLC (NVT) - 1.26% |
| #10 | n/a (MDYV) - 1.86% | ENERSYS (ENS) - 1.20% |
| #11 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% | QNITY ELECTRONICS INC (Q) - 1.20% |
| #12 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.20% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.67% | DYCOM INDUSTRIES INC (DY) - 1.20% |
| #14 | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% | CORNING INC (GLW) - 1.19% |
| #15 | AMAZON.COM INC (AMZN) - 1.53% | ARGAN INC (AGX) - 1.19% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.46% | LITTELFUSE INC (LFUS) - 1.18% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | COMFORT SYSTEMS USA INC (FIX) - 1.13% |
| #18 | BROADCOM INC (AVGO) - 1.37% | FIRST SOLAR INC (FSLR) - 1.12% |
| #19 | VANGUARD VALUE ETF (VTV) - 1.25% | GENERAC HOLDINGS INC (GNRC) - 1.12% |
| #20 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% | COGNEX CORP (CGNX) - 1.11% |
| #21 | n/a (SHOP) - 0.33% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.09% |
| #22 | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% | MASTEC INC (MTZ) - 1.06% |
| #23 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% | QUANTA SERVICES INC (PWR) - 1.04% |
| #24 | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% | ROCKWELL AUTOMATION INC (ROK) - 1.03% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.30% | ORMAT TECHNOLOGIES INC (ORA) - 1.03% |
| Total Holdings | 557 | 109 |
USEW vs ELFY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USEW
+1.64%
ELFY
-2.46%
3M
USEW
+6.37%
Winner
ELFY
+8.97%
6M
USEW
+8.12%
Winner
ELFY
+20.66%
1Y
USEW
N/A
ELFY
+42.84%
Max(CAGR)
USEW
+18.37%
Winner
ELFY
+57.34%
USEW vs ELFY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | USEW | ELFY |
|---|---|---|
| 2026 | +7.16% | +21.02% |
| 2025 | +0.77% | +35.81% |
USEW vs ELFY Drawdown Comparison
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for ELFY was -8.37%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.
The current USEW drawdown is -1.98%. The current ELFY drawdown is -4.46%.
| Rank | USEW | ELFY |
|---|---|---|
| #1 | -7.85% Jan 27, 2026 - Apr 15, 2026 | -8.37% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -2.03% Jan 12, 2026 - Jan 27, 2026 | -7.41% Oct 15, 2025 - Jan 15, 2026 |
| #3 | -1.98% Jun 4, 2026 - Jun 5, 2026 | -5.46% May 6, 2026 - May 26, 2026 |
| #4 | -1.62% May 14, 2026 - May 22, 2026 | -4.46% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -2.85% Apr 14, 2025 - Apr 22, 2025 |
| #6 | -0.79% May 6, 2026 - May 14, 2026 | -2.84% Oct 8, 2025 - Oct 14, 2025 |
| #7 | -0.67% Jan 6, 2026 - Jan 9, 2026 | -2.76% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -0.63% Apr 17, 2026 - Apr 30, 2026 | -2.59% Feb 3, 2026 - Feb 6, 2026 |
| #9 | -0.48% May 1, 2026 - May 5, 2026 | -2.56% May 16, 2025 - May 27, 2025 |
| #10 | -0.42% Jun 2, 2026 - Jun 4, 2026 | -2.37% Jun 18, 2025 - Jun 26, 2025 |
| #11 | -0.11% May 26, 2026 - May 28, 2026 | -2.26% May 26, 2026 - Jun 2, 2026 |
| #12 | N/A | -2.20% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -2.11% Jan 28, 2026 - Feb 3, 2026 |
| #14 | N/A | -1.89% Jul 14, 2025 - Jul 18, 2025 |
| #15 | N/A | -1.64% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between USEW and ELFY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
USEW vs ELFY dividend yield comparison.
| Year | USEW | ELFY |
|---|---|---|
| 2026 | 0.38% | 0.24% |
| 2025 | 0.13% | 0.76% |
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