VAMO vs NFEB
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).
VAMO vs NFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VAMO
$83M
Winner
NFEB
$83M
Expense Ratio
Winner
VAMO
0.65%
NFEB
0.79%
Max Drawdown
VAMO
42.95%
Winner
NFEB
13.27%
Sharpe Ratio
VAMO
1.29
Winner
NFEB
1.80
5Y Beta
Winner
VAMO
0.30
NFEB
0.63
P/E Ratio
VAMO
21.13
NFEB
N/A
Forward P/E
VAMO
13.35
NFEB
N/A
5Y Dividends CAGR
VAMO
22.35%
NFEB
N/A
5Y EPS CAGR
VAMO
16.34%
NFEB
N/A
Debt to Equity
VAMO
11.43%
NFEB
N/A
P/S Ratio
VAMO
0.69
NFEB
N/A
P/B Ratio
VAMO
1.72
NFEB
N/A
VAMO vs NFEB - Historical Returns
Returns include dividend reinvestment.
1M
VAMO
-1.97%
Winner
NFEB
+0.93%
3M
VAMO
+1.23%
Winner
NFEB
+6.29%
6M
VAMO
+4.65%
Winner
NFEB
+7.50%
1Y
VAMO
+18.35%
Winner
NFEB
+18.58%
5Y(CAGR)
VAMO
+8.17%
NFEB
N/A
10Y(CAGR)
VAMO
+5.62%
NFEB
N/A
Max(CAGR)
VAMO
+4.31%
Winner
NFEB
+14.93%
VAMO vs NFEB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | NFEB |
|---|---|---|
| 2026 | +2.48% | +6.84% |
| 2025 | +16.15% | +12.69% |
| 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 NFEB Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current VAMO drawdown is -2.52%. The current NFEB drawdown is -1.51%.
| Rank | VAMO | NFEB |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -13.27% Feb 13, 2025 - Jun 6, 2025 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -6.05% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -2.15% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -1.51% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -1.32% Aug 13, 2025 - Aug 28, 2025 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -1.03% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -1.01% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -0.94% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -0.71% Jun 10, 2025 - Jun 23, 2025 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -0.62% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -5.55% Feb 11, 2026 - Mar 16, 2026 | -0.54% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -0.50% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -0.45% May 14, 2026 - May 20, 2026 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -0.39% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between VAMO and NFEB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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