VAMO vs DHLX

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).

VAMO vs DHLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	DHLX(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.65%	0.55%
Max Drawdown	42.95%	8.41%
Sharpe Ratio	1.29	-0.20
5Y Beta	0.30	0.43
P/E Ratio	21.13	21.72
Forward P/E	13.35	16.58
PEG Ratio	N/A	0.73
5Y Dividends CAGR	22.35%	N/A
5Y EPS CAGR	16.34%	10.29%
Debt to Equity	11.43%	367.19%
P/S Ratio	0.69	2.41
P/B Ratio	1.72	3.08

Net Assets

VAMO

$83M

DHLX

$83M

Expense Ratio

VAMO

0.65%

Winner

DHLX

0.55%

Max Drawdown

VAMO

42.95%

Winner

DHLX

8.41%

Sharpe Ratio

Winner

VAMO

1.29

DHLX

-0.20

5Y Beta

Winner

VAMO

0.30

DHLX

0.43

P/E Ratio

Winner

VAMO

21.13

DHLX

21.72

Forward P/E

Winner

VAMO

13.35

DHLX

16.58

PEG Ratio

VAMO

N/A

DHLX

0.73

5Y Dividends CAGR

VAMO

22.35%

DHLX

N/A

5Y EPS CAGR

Winner

VAMO

16.34%

DHLX

10.29%

Debt to Equity

Winner

VAMO

11.43%

DHLX

367.19%

P/S Ratio

Winner

VAMO

0.69

DHLX

2.41

P/B Ratio

Winner

VAMO

1.72

DHLX

3.08

VAMO vs DHLX - Holdings Comparison

VAMO and DHLX have 1 common holdings. Overlap is 0.86%

VAMO's top 25 holdings weight is 87.68%. DHLX's top 25 holdings weight is 100.04%.

Rank	VAMO	DHLX
#1	CASH OFFSET (n/a) - 48.17%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 7.12%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.70%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40%	COLGATE-PALMOLIVE CO (CL) - 6.13%
#4	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57%	CONOCOPHILLIPS (COP) - 5.88%
#5	TD SYNNEX CORP (SNX) - 1.27%	WASTE MANAGEMENT INC (WM) - 5.70%
#6	IES HOLDINGS INC (IESC) - 1.20%	AON PLC CLASS A (AON) - 5.63%
#7	ENERSYS (ENS) - 1.16%	TEXAS INSTRUMENTS INC (TXN) - 5.63%
#8	PLANET LABS PBC CLASS A (PL) - 1.14%	ABBOTT LABORATORIES (ABT) - 5.62%
#9	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%	UNION PACIFIC CORP (UNP) - 4.78%
#10	VISTEON CORP (VC) - 1.14%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.67%
#11	OPENLANE INC (OPLN) - 1.13%	AMAZON.COM INC (AMZN) - 4.64%
#12	FORD MOTOR CO (F) - 1.11%	THE WALT DISNEY CO (DIS) - 4.54%
#13	WORLD KINECT CORP (WKC) - 1.10%	LABCORP HOLDINGS INC (LH) - 4.39%
#14	ALCOA CORP (AA) - 1.10%	MICROSOFT CORP (MSFT) - 4.34%
#15	PLEXUS CORP (PLXS) - 1.09%	CAPITAL ONE FINANCIAL CORP (COF) - 4.23%
#16	PHOTRONICS INC (PLAB) - 1.08%	SALESFORCE INC (CRM) - 4.17%
#17	MUELLER INDUSTRIES INC (MLI) - 1.07%	SYSCO CORP (SYY) - 4.01%
#18	NUTEX HEALTH INC (NUTX) - 1.06%	FERGUSON ENTERPRISES INC (FERG) - 3.68%
#19	BORGWARNER INC (BWA) - 1.04%	MARTIN MARIETTA MATERIALS INC (MLM) - 3.62%
#20	URBAN OUTFITTERS INC (URBN) - 1.04%	ZOETIS INC CLASS A (ZTS) - 3.47%
#21	UMB FINANCIAL CORP (UMBF) - 1.03%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.09%
#22	ASSURANT INC (AIZ) - 1.02%	N/A
#23	G-III APPAREL GROUP LTD (GIII) - 1.01%	N/A
#24	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01%	N/A
#25	EXELIXIS INC (EXEL) - 1.00%	N/A
Total Holdings	103	21

VAMO vs DHLX - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	DHLX
1 month	-1.97%	-1.94%
3 months	+1.23%	-2.49%
6 months	+4.65%	+0.84%
1 year	+18.35%	N/A
5 years(CAGR)	+8.17%	N/A
10 years(CAGR)	+5.62%	N/A
Max(CAGR)	+4.31%	+0.75%

VAMO

-1.97%

Winner

DHLX

-1.94%

Winner

VAMO

+1.23%

DHLX

-2.49%

Winner

VAMO

+4.65%

DHLX

+0.84%

VAMO

+18.35%

DHLX

N/A

5Y(CAGR)

VAMO

+8.17%

DHLX

N/A

10Y(CAGR)

VAMO

+5.62%

DHLX

N/A

Max(CAGR)

Winner

VAMO

+4.31%

DHLX

+0.75%

VAMO vs DHLX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	DHLX
2026	+2.48%	-0.42%
2025	+16.15%	+1.24%
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 DHLX Drawdown Comparison

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

The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VAMO drawdown is -2.52%. The current DHLX drawdown is -4.60%.

Rank	VAMO	DHLX
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-8.40% Feb 27, 2026 - Mar 27, 2026
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-4.48% Oct 3, 2025 - Dec 11, 2025
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-2.50% Dec 24, 2025 - Jan 30, 2026
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-1.02% Feb 18, 2026 - Feb 26, 2026
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-0.99% Feb 6, 2026 - Feb 11, 2026
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-0.92% Feb 4, 2026 - Feb 6, 2026
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-0.70% Feb 11, 2026 - Feb 13, 2026
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-0.64% Dec 15, 2025 - Dec 22, 2025
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-0.48% Sep 29, 2025 - Oct 3, 2025
#10	-8.06% Jan 23, 2018 - May 21, 2018	-0.14% Feb 13, 2026 - Feb 18, 2026
#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 DHLX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2015 - 2026)

VAMO vs DHLX dividend yield comparison.

Year	VAMO	DHLX
2026	0.19%	0.25%
2025	1.41%	0.15%
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%