VAMO vs LST
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
VAMO vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAMO
$109M
LST
$109M
Expense Ratio
VAMO
0.65%
LST
0.65%
Max Drawdown
VAMO
42.95%
Winner
LST
19.47%
Sharpe Ratio
VAMO
1.16
Winner
LST
1.54
5Y Beta
Winner
VAMO
0.27
LST
0.89
P/E Ratio
Winner
VAMO
15.85
LST
18.37
Forward P/E
Winner
VAMO
12.61
LST
16.00
PEG Ratio
VAMO
N/A
LST
0.25
5Y Dividends CAGR
VAMO
5.92%
LST
N/A
5Y EPS CAGR
VAMO
15.59%
Winner
LST
17.35%
Debt to Equity
Winner
VAMO
8.14%
LST
47.91%
P/S Ratio
Winner
VAMO
0.58
LST
1.23
P/B Ratio
Winner
VAMO
1.72
LST
3.02
VAMO vs LST - Holdings Comparison
VAMO and LST have 18 common holdings. Overlap is 12.51%
VAMO's top 25 holdings weight is 32.59%. LST's top 25 holdings weight is 37.27%.
| Rank | VAMO | LST |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #3 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01% | n/a (DELL) - 1.95% |
| #4 | NUTEX HEALTH INC (NUTX) - 1.00% | CARDINAL HEALTH INC (CAH) - 1.88% |
| #5 | PBF ENERGY INC CLASS A (PBF) - 1.00% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #6 | ZIFF DAVIS INC (ZD) - 0.99% | MCKESSON CORP (MCK) - 1.75% |
| #7 | ENOVA INTERNATIONAL INC (ENVA) - 0.98% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.98% | MICROSOFT CORP (MSFT) - 1.64% |
| #9 | PAR PACIFIC HOLDINGS INC (PARR) - 0.98% | FLEX LTD (FLEX) - 1.63% |
| #10 | INTERFACE INC (TILE) - 0.97% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.55% |
| #11 | OSHKOSH CORP (OSK) - 0.97% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.49% |
| #12 | VALERO ENERGY CORP (VLO) - 0.96% | FEDEX CORP (FDX) - 1.49% |
| #13 | SCHOLASTIC CORP (SCHL) - 0.96% | CITIGROUP INC (C) - 1.47% |
| #14 | CLIMB BIO INC (CLYM) - 0.96% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #15 | SENECA FOODS CORP CLASS A (SENEA) - 0.95% | JABIL INC (JBL) - 1.31% |
| #16 | OPENLANE INC (OPLN) - 0.95% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #17 | NWPX INFRASTRUCTURE INC (NWPX) - 0.95% | F5 INC (FFIV) - 1.29% |
| #18 | HF SINCLAIR CORP (DINO) - 0.95% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% |
| #19 | TEREX CORP (TEX) - 0.95% | DEVON ENERGY CORP (DVN) - 1.26% |
| #20 | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95% | MAGNA INTERNATIONAL INC (n/a) - 1.24% |
| #21 | HAPPEN INC (HAPN) - 0.95% | CENCORA INC (COR) - 1.24% |
| #22 | CALLAWAY GOLF CO (CALY) - 0.94% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.11% |
| #23 | MGIC INVESTMENT CORP (MTG) - 0.94% | BARCLAYS PLC ADR (BCS) - 1.11% |
| #24 | BLUE BIRD CORP (BLBD) - 0.94% | DYCOM INDUSTRIES INC (DY) - 1.11% |
| #25 | EXELIXIS INC (EXEL) - 0.93% | SANMINA CORP (SANM) - 1.10% |
| Total Holdings | 103 | 122 |
VAMO vs LST - Historical Returns
Returns include dividend reinvestment.
1M
VAMO
+0.69%
Winner
LST
+4.08%
3M
Winner
VAMO
+4.77%
LST
+4.51%
6M
VAMO
+3.51%
Winner
LST
+10.48%
1Y
VAMO
+14.80%
Winner
LST
+27.85%
5Y(CAGR)
VAMO
+10.99%
LST
N/A
10Y(CAGR)
VAMO
+5.84%
LST
N/A
Max(CAGR)
VAMO
+4.63%
Winner
LST
+22.22%
VAMO vs LST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | LST |
|---|---|---|
| 2026 | +6.97% | +18.06% |
| 2025 | +16.15% | +15.66% |
| 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 LST Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current VAMO drawdown is -1.89%. The current LST drawdown is -1.59%.
| Rank | VAMO | LST |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -4.36% Jun 4, 2026 - Aug 4, 2026 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -2.83% May 14, 2026 - May 22, 2026 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -2.35% Aug 10, 2026 - Aug 20, 2026 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -5.55% Feb 11, 2026 - Jun 26, 2026 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -1.34% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between VAMO and LST is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
VAMO vs LST dividend yield comparison.
| Year | VAMO | LST |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.41% | 1.34% |
| 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% |
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