VAMO vs NFRX

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

VAMO vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	NFRX(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.65%	0.80%
Max Drawdown	42.95%	7.26%
Sharpe Ratio	1.27	1.26
5Y Beta	0.29	0.19
P/E Ratio	23.00	25.11
Forward P/E	12.41	21.09
PEG Ratio	N/A	1.10
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	10.04%	13.28%
Debt to Equity	9.85%	144.28%
P/S Ratio	0.59	3.91
P/B Ratio	1.75	3.11

Net Assets

Winner

VAMO

$106M

NFRX

$106M

Expense Ratio

Winner

VAMO

0.65%

NFRX

0.80%

Max Drawdown

VAMO

42.95%

Winner

NFRX

7.26%

Sharpe Ratio

Winner

VAMO

1.27

NFRX

1.26

5Y Beta

VAMO

0.29

Winner

NFRX

0.19

P/E Ratio

Winner

VAMO

23.00

NFRX

25.11

Forward P/E

Winner

VAMO

12.41

NFRX

21.09

PEG Ratio

VAMO

N/A

NFRX

1.10

5Y Dividends CAGR

VAMO

5.92%

NFRX

N/A

5Y EPS CAGR

VAMO

10.04%

Winner

NFRX

13.28%

Debt to Equity

Winner

VAMO

9.85%

NFRX

144.28%

P/S Ratio

Winner

VAMO

0.59

NFRX

3.91

P/B Ratio

Winner

VAMO

1.75

NFRX

3.11

VAMO vs NFRX - Holdings Comparison

VAMO and NFRX have 1 common holdings. Overlap is 0.00%

VAMO's top 25 holdings weight is 32.59%. NFRX's top 25 holdings weight is 86.99%.

Rank	VAMO	NFRX
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16%	UNION PACIFIC CORP (UNP) - 5.90%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 3.27%	NATIONAL GRID PLC (n/a) - 4.98%
#3	TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01%	WILLIAMS COMPANIES INC (WMB) - 4.79%
#4	NUTEX HEALTH INC (NUTX) - 1.00%	ATMOS ENERGY CORP (ATO) - 4.35%
#5	PBF ENERGY INC CLASS A (PBF) - 1.00%	CENTERPOINT ENERGY INC (CNP) - 4.27%
#6	ZIFF DAVIS INC (ZD) - 0.99%	NEXTERA ENERGY INC (NEE) - 4.03%
#7	ENOVA INTERNATIONAL INC (ENVA) - 0.98%	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.00%
#8	UNITED AIRLINES HOLDINGS INC (UAL) - 0.98%	XCEL ENERGY INC (XEL) - 3.98%
#9	PAR PACIFIC HOLDINGS INC (PARR) - 0.98%	TARGA RESOURCES CORP (TRGP) - 3.86%
#10	INTERFACE INC (TILE) - 0.97%	AENA SME SA (n/a) - 3.81%
#11	OSHKOSH CORP (OSK) - 0.97%	ENTERGY CORP (ETR) - 3.58%
#12	VALERO ENERGY CORP (VLO) - 0.96%	CSX CORP (CSX) - 3.20%
#13	SCHOLASTIC CORP (SCHL) - 0.96%	PG&E CORP (PCG) - 3.17%
#14	CLIMB BIO INC (CLYM) - 0.96%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.09%
#15	SENECA FOODS CORP CLASS A (SENEA) - 0.95%	TC ENERGY CORP (TRP) - 3.04%
#16	OPENLANE INC (OPLN) - 0.95%	SEMPRA (SRE) - 3.00%
#17	NWPX INFRASTRUCTURE INC (NWPX) - 0.95%	TRANSURBAN GROUP (n/a) - 2.95%
#18	HF SINCLAIR CORP (DINO) - 0.95%	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.87%
#19	TEREX CORP (TEX) - 0.95%	AMERICAN TOWER CORP (AMT) - 2.85%
#20	HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95%	ELIA GROUP SA/NV (n/a) - 2.81%
#21	HAPPEN INC (HAPN) - 0.95%	CHENIERE ENERGY INC (LNG) - 2.65%
#22	CALLAWAY GOLF CO (CALY) - 0.94%	FERROVIAL NV (n/a) - 2.56%
#23	MGIC INVESTMENT CORP (MTG) - 0.94%	VINCI SA (n/a) - 2.50%
#24	BLUE BIRD CORP (BLBD) - 0.94%	ITALGAS SPA (n/a) - 2.49%
#25	EXELIXIS INC (EXEL) - 0.93%	AMEREN CORP (AEE) - 2.26%
Total Holdings	103	42

VAMO vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	NFRX
1 month	+2.23%	+2.45%
3 months	+2.87%	+2.73%
6 months	+3.25%	+9.94%
1 year	+20.48%	N/A
5 years(CAGR)	+11.03%	N/A
10 years(CAGR)	+5.82%	N/A
Max(CAGR)	+4.60%	+21.87%

VAMO

+2.23%

Winner

NFRX

+2.45%

Winner

VAMO

+2.87%

NFRX

+2.73%

VAMO

+3.25%

Winner

NFRX

+9.94%

VAMO

+20.48%

NFRX

N/A

5Y(CAGR)

VAMO

+11.03%

NFRX

N/A

10Y(CAGR)

VAMO

+5.82%

NFRX

N/A

Max(CAGR)

VAMO

+4.60%

Winner

NFRX

+21.87%

VAMO vs NFRX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	NFRX
2026	+6.24%	+9.94%
2025	+16.15%	N/A
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 NFRX Drawdown Comparison

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

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VAMO drawdown is -0.91%. The current NFRX drawdown is -0.21%.

Rank	VAMO	NFRX
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	N/A
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	N/A
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	N/A
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	N/A
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	N/A
#10	-8.06% Jan 23, 2018 - May 21, 2018	N/A
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	N/A
#12	-5.55% Feb 11, 2026 - Jun 26, 2026	N/A
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	N/A
#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 NFRX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2015 - 2026)

VAMO vs NFRX dividend yield comparison.

Year	VAMO	NFRX
2026	0.30%	0.97%
2025	1.41%	0.00%
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%