VAMO vs IMAR

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and Innovator International Developed Power Buffer ETF March (IMAR, ETF).

VAMO vs IMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	IMAR(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.65%	0.85%
Max Drawdown	42.95%	9.05%
Sharpe Ratio	1.16	0.59
5Y Beta	0.27	0.39
P/E Ratio	15.85	N/A
Forward P/E	12.61	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	15.59%	N/A
Debt to Equity	8.14%	N/A
P/S Ratio	0.58	N/A
P/B Ratio	1.72	N/A

Net Assets

VAMO

$109M

Winner

IMAR

$109M

Expense Ratio

Winner

VAMO

0.65%

IMAR

0.85%

Max Drawdown

VAMO

42.95%

Winner

IMAR

9.05%

Sharpe Ratio

Winner

VAMO

1.16

IMAR

0.59

5Y Beta

Winner

VAMO

0.27

IMAR

0.39

P/E Ratio

VAMO

15.85

IMAR

N/A

Forward P/E

VAMO

12.61

IMAR

N/A

5Y Dividends CAGR

VAMO

5.92%

IMAR

N/A

5Y EPS CAGR

VAMO

15.59%

IMAR

N/A

Debt to Equity

VAMO

8.14%

IMAR

N/A

P/S Ratio

VAMO

0.58

IMAR

N/A

P/B Ratio

VAMO

1.72

IMAR

N/A

VAMO vs IMAR - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	IMAR
1 month	+0.69%	+2.84%
3 months	+4.77%	+3.63%
6 months	+3.51%	+2.91%
1 year	+14.80%	+8.61%
5 years(CAGR)	+10.99%	N/A
10 years(CAGR)	+5.84%	N/A
Max(CAGR)	+4.63%	+8.87%

VAMO

+0.69%

Winner

IMAR

+2.84%

Winner

VAMO

+4.77%

IMAR

+3.63%

Winner

VAMO

+3.51%

IMAR

+2.91%

Winner

VAMO

+14.80%

IMAR

+8.61%

5Y(CAGR)

VAMO

+10.99%

IMAR

N/A

10Y(CAGR)

VAMO

+5.84%

IMAR

N/A

Max(CAGR)

VAMO

+4.63%

Winner

IMAR

+8.87%

VAMO vs IMAR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	IMAR
2026	+6.97%	+4.36%
2025	+16.15%	+19.09%
2024	+6.34%	-0.77%
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 IMAR Drawdown Comparison

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

The maximum drawdown for IMAR was -9.05%, occurring on Apr 7, 2025. Recovery took 149 trading sessions.

The current VAMO drawdown is -1.89%. The current IMAR drawdown is -0.30%.

Rank	VAMO	IMAR
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-9.05% Sep 26, 2024 - May 2, 2025
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-6.91% Feb 27, 2026 - Jun 16, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-4.92% Jul 12, 2024 - Aug 21, 2024
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-3.33% Mar 27, 2024 - May 9, 2024
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-2.95% Aug 30, 2024 - Sep 26, 2024
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-2.77% Nov 12, 2025 - Dec 4, 2025
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-2.51% Jun 6, 2024 - Jul 11, 2024
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-2.06% Jul 23, 2025 - Aug 12, 2025
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-1.67% May 15, 2024 - Jun 5, 2024
#10	-8.06% Jan 23, 2018 - May 21, 2018	-1.64% Oct 6, 2025 - Oct 20, 2025
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-1.42% Aug 22, 2025 - Sep 11, 2025
#12	-5.55% Feb 11, 2026 - Jun 26, 2026	-1.37% Jul 6, 2026 - Jul 30, 2026
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-1.15% Jun 12, 2025 - Jun 26, 2025
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-1.14% Jun 16, 2026 - Jul 2, 2026
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	-1.14% Jul 9, 2025 - Jul 23, 2025