VAMO vs CCSO
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).
VAMO vs CCSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAMO
$48M
Winner
CCSO
$48M
Expense Ratio
VAMO
0.65%
Winner
CCSO
0.35%
Max Drawdown
VAMO
42.95%
Winner
CCSO
23.69%
Sharpe Ratio
Winner
VAMO
1.46
CCSO
1.04
5Y Beta
Winner
VAMO
0.30
CCSO
1.14
P/E Ratio
VAMO
22.06
Winner
CCSO
-37.23
Forward P/E
Winner
VAMO
13.29
CCSO
21.73
5Y Dividends CAGR
VAMO
22.35%
CCSO
N/A
5Y EPS CAGR
VAMO
12.21%
Winner
CCSO
15.80%
Debt to Equity
Winner
VAMO
11.92%
CCSO
38.91%
P/S Ratio
Winner
VAMO
0.71
CCSO
1.33
P/B Ratio
Winner
VAMO
1.74
CCSO
3.57
VAMO vs CCSO - Holdings Comparison
VAMO and CCSO have 4 common holdings. Overlap is -52.29%
VAMO's top 25 holdings weight is 89.02%. CCSO's top 25 holdings weight is 73.98%.
| Rank | VAMO | CCSO |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 48.85% | SOUTHERN COPPER CORP (SCCO) - 5.15% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% | NUCOR CORP (NUE) - 5.10% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48% | n/a (JCI) - 4.66% |
| #4 | TD SYNNEX CORP (SNX) - 1.48% | REPUBLIC SERVICES INC (RSG) - 4.64% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47% | CAMECO CORP (n/a) - 4.52% |
| #6 | ALCOA CORP (AA) - 1.24% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 4.49% |
| #7 | VISTEON CORP (VC) - 1.22% | WASTE MANAGEMENT INC (WM) - 4.41% |
| #8 | IES HOLDINGS INC (IESC) - 1.21% | QUANTA SERVICES INC (PWR) - 4.16% |
| #9 | OPENLANE INC (OPLN) - 1.21% | GE VERNOVA INC (GEV) - 4.02% |
| #10 | FORD MOTOR CO (F) - 1.17% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.65% |
| #11 | PLANET LABS PBC CLASS A (PL) - 1.14% | STEEL DYNAMICS INC (STLD) - 3.30% |
| #12 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.14% | ZOOM COMMUNICATIONS INC (ZM) - 2.96% |
| #13 | ENERSYS (ENS) - 1.14% | FIRST SOLAR INC (FSLR) - 2.88% |
| #14 | BORGWARNER INC (BWA) - 1.13% | MASTEC INC (MTZ) - 2.53% |
| #15 | PLEXUS CORP (PLXS) - 1.12% | HUBBELL INC (HUBB) - 2.32% |
| #16 | KOHL'S CORP (KSS) - 1.08% | XYLEM INC (XYL) - 2.25% |
| #17 | NUTEX HEALTH INC (NUTX) - 1.08% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.99% |
| #18 | WORLD KINECT CORP (WKC) - 1.08% | NEXTPOWER INC CLASS A (NXT) - 1.90% |
| #19 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.05% | GFL ENVIRONMENTAL INC (GFL) - 1.52% |
| #20 | G-III APPAREL GROUP LTD (GIII) - 1.04% | XPENG INC ADR (XPEV) - 1.46% |
| #21 | ENOVA INTERNATIONAL INC (ENVA) - 1.03% | LI AUTO INC ADR (LI) - 1.43% |
| #22 | HF SINCLAIR CORP (DINO) - 1.02% | NIO INC ADR (NIO) - 1.35% |
| #23 | LENDINGCLUB CORP (LC) - 1.02% | CARLISLE COMPANIES INC (CSL) - 1.14% |
| #24 | NEXTPOWER INC CLASS A (NXT) - 1.01% | PRIMORIS SERVICES CORP (PRIM) - 1.10% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.01% | n/a (MP) - 1.05% |
| Total Holdings | 103 | 124 |
VAMO vs CCSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAMO
+2.74%
CCSO
-1.92%
3M
VAMO
+5.31%
Winner
CCSO
+8.01%
6M
VAMO
+4.42%
Winner
CCSO
+13.40%
1Y
VAMO
+21.92%
Winner
CCSO
+28.27%
5Y(CAGR)
VAMO
+8.53%
CCSO
N/A
10Y(CAGR)
VAMO
+5.91%
CCSO
N/A
Max(CAGR)
VAMO
+4.54%
Winner
CCSO
+10.89%
VAMO vs CCSO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | CCSO |
|---|---|---|
| 2026 | +5.06% | +11.54% |
| 2025 | +16.15% | +21.63% |
| 2024 | +6.34% | +6.04% |
| 2023 | +8.05% | +15.84% |
| 2022 | +7.74% | -11.56% |
| 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 CCSO Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The current VAMO drawdown is -0.07%. The current CCSO drawdown is -5.98%.
| Rank | VAMO | CCSO |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -23.69% Jul 31, 2023 - Nov 7, 2024 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -22.82% Dec 9, 2024 - Jun 9, 2025 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -14.87% Sep 20, 2022 - Feb 2, 2023 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -12.63% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -11.62% Feb 11, 2026 - Apr 22, 2026 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -10.24% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -5.55% Feb 11, 2026 - Mar 16, 2026 | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -2.38% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between VAMO and CCSO 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 CCSO dividend yield comparison.
| Year | VAMO | CCSO |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.41% | 0.63% |
| 2024 | 0.84% | 0.53% |
| 2023 | 1.35% | 0.80% |
| 2022 | 1.10% | 0.24% |
| 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% |
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