VAMO vs IBLC
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
VAMO vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAMO
$83M
IBLC
$83M
Expense Ratio
VAMO
0.65%
Winner
IBLC
0.47%
Max Drawdown
Winner
VAMO
42.95%
IBLC
62.81%
Sharpe Ratio
Winner
VAMO
1.29
IBLC
0.93
5Y Beta
Winner
VAMO
0.30
IBLC
2.37
P/E Ratio
VAMO
21.13
Winner
IBLC
-11.03
Forward P/E
Winner
VAMO
13.35
IBLC
52.39
5Y Dividends CAGR
VAMO
22.35%
IBLC
N/A
5Y EPS CAGR
VAMO
16.34%
IBLC
N/A
Debt to Equity
VAMO
11.43%
Winner
IBLC
-57.14%
P/S Ratio
Winner
VAMO
0.69
IBLC
8.07
P/B Ratio
Winner
VAMO
1.72
IBLC
3.99
VAMO vs IBLC - Holdings Comparison
VAMO and IBLC have 1 common holdings. Overlap is -53.41%
VAMO's top 25 holdings weight is 87.68%. IBLC's top 25 holdings weight is 95.97%.
| Rank | VAMO | IBLC |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 48.17% | n/a (CRCL) - 13.89% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% | n/a (COIN) - 11.37% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40% | IREN LTD (IREN) - 8.78% |
| #4 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | TD SYNNEX CORP (SNX) - 1.27% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | IES HOLDINGS INC (IESC) - 1.20% | HUT 8 CORP (HUT) - 4.05% |
| #7 | ENERSYS (ENS) - 1.16% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | PLANET LABS PBC CLASS A (PL) - 1.14% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | VISTEON CORP (VC) - 1.14% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | OPENLANE INC (OPLN) - 1.13% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | FORD MOTOR CO (F) - 1.11% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | WORLD KINECT CORP (WKC) - 1.10% | n/a (CORZ) - 3.41% |
| #14 | ALCOA CORP (AA) - 1.10% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | PLEXUS CORP (PLXS) - 1.09% | TERAWULF INC (WULF) - 3.06% |
| #16 | PHOTRONICS INC (PLAB) - 1.08% | n/a (GLXY) - 2.79% |
| #17 | MUELLER INDUSTRIES INC (MLI) - 1.07% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | NUTEX HEALTH INC (NUTX) - 1.06% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | BORGWARNER INC (BWA) - 1.04% | BULLISH (BLSH) - 1.62% |
| #20 | URBAN OUTFITTERS INC (URBN) - 1.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | UMB FINANCIAL CORP (UMBF) - 1.03% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | ASSURANT INC (AIZ) - 1.02% | n/a (n/a) - 1.23% |
| #23 | G-III APPAREL GROUP LTD (GIII) - 1.01% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | EXELIXIS INC (EXEL) - 1.00% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 103 | 63 |
VAMO vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
VAMO
-1.97%
Winner
IBLC
-1.95%
3M
VAMO
+1.23%
Winner
IBLC
+18.99%
6M
Winner
VAMO
+4.65%
IBLC
+3.63%
1Y
VAMO
+18.35%
Winner
IBLC
+54.96%
5Y(CAGR)
VAMO
+8.17%
Winner
IBLC
+22.13%
10Y(CAGR)
VAMO
+5.62%
IBLC
N/A
Max(CAGR)
VAMO
+4.31%
Winner
IBLC
+22.13%
VAMO vs IBLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | IBLC |
|---|---|---|
| 2026 | +2.48% | +9.98% |
| 2025 | +16.15% | +23.77% |
| 2024 | +6.34% | +22.62% |
| 2023 | +8.05% | +201.95% |
| 2022 | +7.74% | -57.76% |
| 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 IBLC Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current VAMO drawdown is -2.52%. The current IBLC drawdown is -22.14%.
| Rank | VAMO | IBLC |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -5.55% Feb 11, 2026 - Mar 16, 2026 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #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 IBLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
VAMO vs IBLC dividend yield comparison.
| Year | VAMO | IBLC |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 1.41% | 6.31% |
| 2024 | 0.84% | 1.60% |
| 2023 | 1.35% | 1.79% |
| 2022 | 1.10% | 0.84% |
| 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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