VAMO vs ACKY

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and VistaShares Target 15 ACKtivist Distribution ETF (ACKY, ETF).

VAMO vs ACKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	ACKY(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.65%	0.95%
Max Drawdown	42.95%	18.12%
Sharpe Ratio	1.46	-0.38
5Y Beta	0.30	0.94
P/E Ratio	22.06	28.95
Forward P/E	13.29	25.37
PEG Ratio	N/A	1.18
5Y Dividends CAGR	22.35%	N/A
5Y EPS CAGR	12.21%	N/A
Debt to Equity	11.92%	22.22%
P/S Ratio	0.71	3.41
P/B Ratio	1.74	3.54

Net Assets

VAMO

$48M

ACKY

$48M

Expense Ratio

Winner

VAMO

0.65%

ACKY

0.95%

Max Drawdown

VAMO

42.95%

Winner

ACKY

18.12%

Sharpe Ratio

Winner

VAMO

1.46

ACKY

-0.38

5Y Beta

Winner

VAMO

0.30

ACKY

0.94

P/E Ratio

Winner

VAMO

22.06

ACKY

28.95

Forward P/E

Winner

VAMO

13.29

ACKY

25.37

PEG Ratio

VAMO

N/A

ACKY

1.18

5Y Dividends CAGR

VAMO

22.35%

ACKY

N/A

5Y EPS CAGR

VAMO

12.21%

ACKY

N/A

Debt to Equity

Winner

VAMO

11.92%

ACKY

22.22%

P/S Ratio

Winner

VAMO

0.71

ACKY

3.41

P/B Ratio

Winner

VAMO

1.74

ACKY

3.54

VAMO vs ACKY - Holdings Comparison

VAMO and ACKY have 1 common holdings. Overlap is -54.65%

VAMO's top 25 holdings weight is 89.02%. ACKY's top 25 holdings weight is 103.20%.

Rank	VAMO	ACKY
#1	CASH OFFSET (n/a) - 48.85%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 15.86%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%	AMAZON.COM INC (AMZN) - 15.70%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48%	MICROSOFT CORP (MSFT) - 14.21%
#4	TD SYNNEX CORP (SNX) - 1.48%	UBER TECHNOLOGIES INC (UBER) - 13.51%
#5	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47%	RESTAURANT BRANDS INTERNATIONAL INC (n/a) - 10.66%
#6	ALCOA CORP (AA) - 1.24%	META PLATFORMS INC CLASS A (META) - 10.35%
#7	VISTEON CORP (VC) - 1.22%	PERSHING SQUARE USA, LTD (PSUS) - 9.67%
#8	IES HOLDINGS INC (IESC) - 1.21%	HOWARD HUGHES HOLDINGS INC (HHH) - 7.92%
#9	OPENLANE INC (OPLN) - 1.21%	CASH OFFSET (n/a) - 1.35%
#10	FORD MOTOR CO (F) - 1.17%	SEAPORT ENTERTAINMENT GROUP INC (SEG) - 0.74%
#11	PLANET LABS PBC CLASS A (PL) - 1.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.66%
#12	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%	ALPHABET INC CLASS C (GOOG) - 0.57%
#13	ENERSYS (ENS) - 1.14%	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 0.48%
#14	BORGWARNER INC (BWA) - 1.13%	BN US 06/18/26 C50 (n/a) - 0.30%
#15	PLEXUS CORP (PLXS) - 1.12%	MSFT US 06/18/26 C485 (n/a) - 0.28%
#16	KOHL'S CORP (KSS) - 1.08%	META US 06/18/26 C660 (n/a) - 0.21%
#17	NUTEX HEALTH INC (NUTX) - 1.08%	UBER US 06/18/26 C82.5 (n/a) - 0.21%
#18	WORLD KINECT CORP (WKC) - 1.08%	AMZN US 06/18/26 C295 (n/a) - 0.18%
#19	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.05%	OTHER ASSETS AND LIABILITIES (n/a) - 0.10%
#20	G-III APPAREL GROUP LTD (GIII) - 1.04%	HHH US 06/18/26 C70 (n/a) - 0.09%
#21	ENOVA INTERNATIONAL INC (ENVA) - 1.03%	ALPHABET INC CLASS A (GOOGL) - 0.06%
#22	HF SINCLAIR CORP (DINO) - 1.02%	QSR US 06/18/26 C85 (n/a) - 0.05%
#23	LENDINGCLUB CORP (LC) - 1.02%	HTZ US 06/18/26 C8 (n/a) - 0.03%
#24	NEXTPOWER INC CLASS A (NXT) - 1.01%	GOOG US 06/18/26 C425 (n/a) - 0.01%
#25	MUELLER INDUSTRIES INC (MLI) - 1.01%	US DOLLARS (n/a) - 0.00%
Total Holdings	103	34

VAMO vs ACKY - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	ACKY
1 month	+2.74%	-6.01%
3 months	+5.31%	+2.54%
6 months	+4.42%	-4.67%
1 year	+21.92%	N/A
5 years(CAGR)	+8.53%	N/A
10 years(CAGR)	+5.91%	N/A
Max(CAGR)	+4.54%	-3.07%

Winner

VAMO

+2.74%

ACKY

-6.01%

Winner

VAMO

+5.31%

ACKY

+2.54%

Winner

VAMO

+4.42%

ACKY

-4.67%

VAMO

+21.92%

ACKY

N/A

5Y(CAGR)

VAMO

+8.53%

ACKY

N/A

10Y(CAGR)

VAMO

+5.91%

ACKY

N/A

Max(CAGR)

Winner

VAMO

+4.54%

ACKY

-3.07%

VAMO vs ACKY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	ACKY
2026	+5.06%	-5.01%
2025	+16.15%	+2.30%
2024	+6.34%	N/A
2023	+8.05%	N/A
2022	+7.74%	N/A
2021	+32.63%	N/A
2020	-5.17%	N/A
2019	-5.98%	N/A
2018	-12.72%	N/A
2017	+3.90%	N/A
2016	+5.68%	N/A
2015	-7.28%	N/A

VAMO vs ACKY Drawdown Comparison

The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.

The maximum drawdown for ACKY was -14.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VAMO drawdown is -0.07%. The current ACKY drawdown is -8.07%.

Rank	VAMO	ACKY
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-14.60% Jan 12, 2026 - Mar 27, 2026
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-4.10% Oct 27, 2025 - Nov 25, 2025
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-4.01% Sep 22, 2025 - Oct 27, 2025
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-3.66% Dec 5, 2025 - Jan 6, 2026
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-0.90% Sep 15, 2025 - Sep 19, 2025
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-0.69% Sep 9, 2025 - Sep 11, 2025
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-0.50% Nov 28, 2025 - Dec 3, 2025
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-0.34% Sep 11, 2025 - Sep 15, 2025
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-0.27% Jan 6, 2026 - Jan 8, 2026
#10	-8.06% Jan 23, 2018 - May 21, 2018	-0.09% Dec 3, 2025 - Dec 5, 2025
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	N/A
#12	-5.55% Feb 11, 2026 - Mar 16, 2026	N/A
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	N/A
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	N/A
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	N/A

Correlation

Correlation between VAMO and ACKY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2015 - 2026)

VAMO vs ACKY dividend yield comparison.

Year	VAMO	ACKY
2026	0.18%	6.72%
2025	1.41%	5.06%
2024	0.84%	0.00%
2023	1.35%	0.00%
2022	1.10%	0.00%
2021	1.07%	0.00%
2020	1.03%	0.00%
2019	1.15%	0.00%
2018	1.03%	0.00%
2017	0.35%	0.00%
2016	0.56%	0.00%
2015	0.20%	0.00%