VAMO vs APRT

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).

5-Year PerformanceAPRT has outperformed VAMO, delivering a return of +10.5% compared to +8.5%

VAMO vs APRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	APRT(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.65%	0.74%
Max Drawdown	42.95%	14.98%
Sharpe Ratio	1.46	2.53
5Y Beta	0.30	0.60
P/E Ratio	22.06	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	22.35%	N/A
5Y EPS CAGR	12.21%	N/A
Debt to Equity	11.92%	N/A
P/S Ratio	0.71	N/A
P/B Ratio	1.74	N/A

Net Assets

VAMO

$48M

Winner

APRT

$48M

Expense Ratio

Winner

VAMO

0.65%

APRT

0.74%

Max Drawdown

VAMO

42.95%

Winner

APRT

14.98%

Sharpe Ratio

VAMO

1.46

Winner

APRT

2.53

5Y Beta

Winner

VAMO

0.30

APRT

0.60

P/E Ratio

VAMO

22.06

APRT

N/A

Forward P/E

VAMO

13.29

APRT

N/A

5Y Dividends CAGR

VAMO

22.35%

APRT

N/A

5Y EPS CAGR

VAMO

12.21%

APRT

N/A

Debt to Equity

VAMO

11.92%

APRT

N/A

P/S Ratio

VAMO

0.71

APRT

N/A

P/B Ratio

VAMO

1.74

APRT

N/A

VAMO vs APRT - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	APRT
1 month	+2.74%	+0.60%
3 months	+5.31%	+8.73%
6 months	+4.42%	+10.10%
1 year	+21.92%	+17.81%
5 years(CAGR)	+8.53%	+10.47%
10 years(CAGR)	+5.91%	N/A
Max(CAGR)	+4.54%	+11.21%

Winner

VAMO

+2.74%

APRT

+0.60%

VAMO

+5.31%

Winner

APRT

+8.73%

VAMO

+4.42%

Winner

APRT

+10.10%

Winner

VAMO

+21.92%

APRT

+17.81%

5Y(CAGR)

VAMO

+8.53%

Winner

APRT

+10.47%

10Y(CAGR)

VAMO

+5.91%

APRT

N/A

Max(CAGR)

VAMO

+4.54%

Winner

APRT

+11.21%

VAMO vs APRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	APRT
2026	+5.06%	+9.40%
2025	+16.15%	+7.98%
2024	+6.34%	+15.54%
2023	+8.05%	+22.36%
2022	+7.74%	-6.97%
2021	+32.63%	+12.35%
2020	-5.17%	+9.08%
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 APRT Drawdown Comparison

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

The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current VAMO drawdown is -0.07%. The current APRT drawdown is -0.65%.

Rank	VAMO	APRT
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-14.98% Feb 19, 2025 - Aug 12, 2025
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-13.91% Mar 31, 2022 - Apr 28, 2023
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-6.64% Jul 28, 2023 - Nov 15, 2023
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-5.89% Jul 16, 2024 - Aug 23, 2024
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-5.67% Jan 3, 2022 - Mar 24, 2022
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-4.04% Jun 8, 2020 - Jul 17, 2020
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-3.62% Apr 1, 2024 - May 10, 2024
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-3.02% Aug 30, 2024 - Sep 19, 2024
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-2.85% Oct 12, 2020 - Nov 5, 2020
#10	-8.06% Jan 23, 2018 - May 21, 2018	-2.68% Sep 2, 2020 - Oct 9, 2020
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-2.49% May 7, 2021 - Jun 4, 2021
#12	-5.55% Feb 11, 2026 - Mar 16, 2026	-2.34% Dec 6, 2024 - Jan 21, 2025
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-2.01% Sep 2, 2021 - Oct 15, 2021
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-1.82% May 1, 2023 - May 17, 2023
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	-1.74% Nov 16, 2021 - Dec 10, 2021

Correlation

Correlation between VAMO and APRT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

VAMO vs APRT dividend yield comparison.

Year	VAMO	APRT
2026	0.18%	0.00%
2025	1.41%	0.00%
2024	0.84%	0.00%
2023	1.35%	0.00%
2022	1.10%	0.00%
2021	1.07%	0.00%
2020	1.03%	4.67%
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%