VAMO vs IBIK
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).
VAMO vs IBIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAMO
$83M
IBIK
$83M
Expense Ratio
VAMO
0.65%
Winner
IBIK
0.10%
Max Drawdown
VAMO
42.95%
Winner
IBIK
7.42%
Sharpe Ratio
Winner
VAMO
1.29
IBIK
0.31
5Y Beta
VAMO
0.30
Winner
IBIK
0.04
P/E Ratio
VAMO
21.13
IBIK
N/A
Forward P/E
VAMO
13.35
IBIK
N/A
5Y Dividends CAGR
VAMO
22.35%
IBIK
N/A
5Y EPS CAGR
VAMO
16.34%
IBIK
N/A
Debt to Equity
VAMO
11.43%
IBIK
N/A
P/S Ratio
VAMO
0.69
IBIK
N/A
P/B Ratio
VAMO
1.72
IBIK
N/A
VAMO vs IBIK - Historical Returns
Returns include dividend reinvestment.
1M
VAMO
-1.97%
Winner
IBIK
-0.85%
3M
Winner
VAMO
+1.23%
IBIK
-0.51%
6M
Winner
VAMO
+4.65%
IBIK
+0.72%
1Y
Winner
VAMO
+18.35%
IBIK
+5.35%
5Y(CAGR)
VAMO
+8.17%
IBIK
N/A
10Y(CAGR)
VAMO
+5.62%
IBIK
N/A
Max(CAGR)
VAMO
+4.31%
Winner
IBIK
+5.41%
VAMO vs IBIK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | IBIK |
|---|---|---|
| 2026 | +2.48% | +0.95% |
| 2025 | +16.15% | +8.60% |
| 2024 | +6.34% | +1.44% |
| 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 IBIK Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current VAMO drawdown is -2.52%. The current IBIK drawdown is -1.23%.
| Rank | VAMO | IBIK |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -5.58% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -3.65% Apr 3, 2025 - Jun 30, 2025 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -2.50% Feb 27, 2026 - May 8, 2026 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -1.49% May 8, 2026 - May 19, 2026 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -1.37% Oct 22, 2025 - Feb 10, 2026 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -1.18% Jul 17, 2024 - Jul 31, 2024 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -1.17% Jun 5, 2024 - Jun 18, 2024 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -1.12% Jun 18, 2024 - Jul 5, 2024 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -1.11% Sep 16, 2025 - Oct 21, 2025 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -0.88% May 24, 2024 - May 31, 2024 |
| #12 | -5.55% Feb 11, 2026 - Mar 16, 2026 | -0.74% Aug 26, 2024 - Sep 6, 2024 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -0.73% Jun 30, 2025 - Jul 21, 2025 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -0.53% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between VAMO and IBIK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
VAMO vs IBIK dividend yield comparison.
| Year | VAMO | IBIK |
|---|---|---|
| 2026 | 0.19% | 0.36% |
| 2025 | 1.41% | 4.43% |
| 2024 | 0.84% | 2.67% |
| 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% |
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