VAMO vs JHCB

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and JOHN HANCOCK CORPORATE BOND ETF (JHCB, ETF).

5-Year PerformanceVAMO has outperformed JHCB, delivering a return of +11.0% compared to +0.1%

VAMO vs JHCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	JHCB(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.65%	0.29%
Max Drawdown	42.95%	25.82%
Sharpe Ratio	1.16	-0.43
5Y Beta	0.27	0.12
P/E Ratio	15.85	N/A
Forward P/E	12.61	N/A
5Y Dividends CAGR	5.92%	38.06%
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

JHCB

$109M

Expense Ratio

VAMO

0.65%

Winner

JHCB

0.29%

Max Drawdown

VAMO

42.95%

Winner

JHCB

25.82%

Sharpe Ratio

Winner

VAMO

1.16

JHCB

-0.43

5Y Beta

VAMO

0.27

Winner

JHCB

0.12

P/E Ratio

VAMO

15.85

JHCB

N/A

Forward P/E

VAMO

12.61

JHCB

N/A

5Y Dividends CAGR

VAMO

5.92%

Winner

JHCB

38.06%

5Y EPS CAGR

VAMO

15.59%

JHCB

N/A

Debt to Equity

VAMO

8.14%

JHCB

N/A

P/S Ratio

VAMO

0.58

JHCB

N/A

P/B Ratio

VAMO

1.72

JHCB

N/A

VAMO vs JHCB - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	JHCB
1 month	+0.69%	+0.43%
3 months	+4.77%	-0.35%
6 months	+3.51%	-1.91%
1 year	+14.80%	+1.47%
5 years(CAGR)	+10.99%	+0.06%
10 years(CAGR)	+5.84%	N/A
Max(CAGR)	+4.63%	+0.82%

Winner

VAMO

+0.69%

JHCB

+0.43%

Winner

VAMO

+4.77%

JHCB

-0.35%

Winner

VAMO

+3.51%

JHCB

-1.91%

Winner

VAMO

+14.80%

JHCB

+1.47%

5Y(CAGR)

Winner

VAMO

+10.99%

JHCB

+0.06%

10Y(CAGR)

VAMO

+5.84%

JHCB

N/A

Max(CAGR)

Winner

VAMO

+4.63%

JHCB

+0.82%

VAMO vs JHCB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	JHCB
2026	+6.97%	-0.56%
2025	+16.15%	+8.02%
2024	+6.34%	+3.54%
2023	+8.05%	+8.49%
2022	+7.74%	-15.13%
2021	+32.63%	+3.41%
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 JHCB Drawdown Comparison

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

The maximum drawdown for JHCB was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current VAMO drawdown is -1.89%. The current JHCB drawdown is -1.93%.

Rank	VAMO	JHCB
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-22.60% Aug 3, 2021 - Oct 15, 2025
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-3.16% Feb 20, 2026 - Mar 27, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-1.55% Oct 28, 2025 - Feb 12, 2026
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-1.00% May 7, 2021 - May 25, 2021
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-0.76% Jul 7, 2021 - Jul 15, 2021
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-0.74% Apr 15, 2021 - May 6, 2021
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-0.69% Jun 18, 2021 - Jul 2, 2021
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-0.67% Jun 11, 2021 - Jun 18, 2021
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-0.50% Jul 19, 2021 - Aug 2, 2021
#10	-8.06% Jan 23, 2018 - May 21, 2018	-0.34% Apr 1, 2021 - Apr 6, 2021
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-0.26% Apr 8, 2021 - Apr 13, 2021
#12	-5.55% Feb 11, 2026 - Jun 26, 2026	-0.26% Jun 2, 2021 - Jun 4, 2021
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-0.21% Apr 6, 2021 - Apr 8, 2021
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-0.19% May 26, 2021 - Jun 2, 2021
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	-0.14% Oct 22, 2025 - Oct 24, 2025

Correlation

Correlation between VAMO and JHCB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2015 - 2026)

VAMO vs JHCB dividend yield comparison.

Year	VAMO	JHCB
2026	0.30%	2.78%
2025	1.41%	4.92%
2024	0.84%	5.02%
2023	1.35%	4.35%
2022	1.10%	3.86%
2021	1.07%	2.41%
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%