VAMO vs CSHP

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and Enhanced Short-Term Bond ETF (CSHP, ETF).

VAMO vs CSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	CSHP(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.65%	0.20%
Max Drawdown	42.95%	1.81%
Sharpe Ratio	1.27	-0.23
5Y Beta	0.29	0.00
P/E Ratio	23.00	N/A
Forward P/E	12.41	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	10.04%	N/A
Debt to Equity	9.85%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	1.75	N/A

Net Assets

VAMO

$106M

CSHP

$106M

Expense Ratio

VAMO

0.65%

Winner

CSHP

0.20%

Max Drawdown

VAMO

42.95%

Winner

CSHP

1.81%

Sharpe Ratio

Winner

VAMO

1.27

CSHP

-0.23

5Y Beta

VAMO

0.29

Winner

CSHP

0.00

P/E Ratio

VAMO

23.00

CSHP

N/A

Forward P/E

VAMO

12.41

CSHP

N/A

5Y Dividends CAGR

VAMO

5.92%

CSHP

N/A

5Y EPS CAGR

VAMO

10.04%

CSHP

N/A

Debt to Equity

VAMO

9.85%

CSHP

N/A

P/S Ratio

VAMO

0.59

CSHP

N/A

P/B Ratio

VAMO

1.75

CSHP

N/A

VAMO vs CSHP - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	CSHP
1 month	+2.23%	+0.15%
3 months	+2.87%	+0.70%
6 months	+3.25%	+1.72%
1 year	+20.48%	+3.66%
5 years(CAGR)	+11.03%	N/A
10 years(CAGR)	+5.82%	N/A
Max(CAGR)	+4.60%	+4.14%

Winner

VAMO

+2.23%

CSHP

+0.15%

Winner

VAMO

+2.87%

CSHP

+0.70%

Winner

VAMO

+3.25%

CSHP

+1.72%

Winner

VAMO

+20.48%

CSHP

+3.66%

5Y(CAGR)

VAMO

+11.03%

CSHP

N/A

10Y(CAGR)

VAMO

+5.82%

CSHP

N/A

Max(CAGR)

Winner

VAMO

+4.60%

CSHP

+4.14%

VAMO vs CSHP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	CSHP
2026	+6.24%	+1.91%
2025	+16.15%	+4.10%
2024	+6.34%	+2.24%
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 CSHP Drawdown Comparison

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

The maximum drawdown for CSHP was -0.39%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current VAMO drawdown is -0.91%. The current CSHP drawdown is -0.22%.

Rank	VAMO	CSHP
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-0.39% Jul 15, 2026 - Jul 20, 2026
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-0.23% Jul 9, 2026 - Jul 15, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-0.21% Jul 6, 2026 - Jul 8, 2026
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-0.08% Jun 18, 2026 - Jun 29, 2026
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-0.08% Mar 7, 2025 - Mar 14, 2025
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-0.07% Apr 2, 2025 - Apr 8, 2025
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-0.06% Mar 10, 2026 - Mar 13, 2026
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-0.06% Jun 10, 2026 - Jun 16, 2026
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-0.05% Jun 29, 2026 - Jul 2, 2026
#10	-8.06% Jan 23, 2018 - May 21, 2018	-0.05% Nov 24, 2025 - Dec 2, 2025
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-0.05% Mar 5, 2025 - Mar 7, 2025
#12	-5.55% Feb 11, 2026 - Jun 26, 2026	-0.05% Dec 13, 2024 - Dec 18, 2024
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-0.05% Jan 24, 2025 - Jan 31, 2025
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-0.05% Apr 28, 2025 - May 2, 2025
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	-0.05% Apr 21, 2025 - Apr 24, 2025

Correlation

Correlation between VAMO and CSHP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

VAMO vs CSHP dividend yield comparison.

Year	VAMO	CSHP
2026	0.30%	1.71%
2025	1.41%	5.39%
2024	0.84%	1.96%
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%