VAMO vs NVDG

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).

VAMO vs NVDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	NVDG(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.65%	N/A
Max Drawdown	42.95%	66.19%
Sharpe Ratio	1.46	0.99
5Y Beta	0.30	3.60
P/E Ratio	22.06	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	22.35%	N/A
5Y EPS CAGR	12.21%	N/A
Debt to Equity	11.92%	N/A
P/S Ratio	0.71	N/A
P/B Ratio	1.74	N/A

Net Assets

Winner

VAMO

$48M

NVDG

$48M

Expense Ratio

VAMO

0.65%

NVDG

N/A

Max Drawdown

Winner

VAMO

42.95%

NVDG

66.19%

Sharpe Ratio

Winner

VAMO

1.46

NVDG

0.99

5Y Beta

Winner

VAMO

0.30

NVDG

3.60

P/E Ratio

VAMO

22.06

NVDG

N/A

Forward P/E

VAMO

13.29

NVDG

N/A

5Y Dividends CAGR

VAMO

22.35%

NVDG

N/A

5Y EPS CAGR

VAMO

12.21%

NVDG

N/A

Debt to Equity

VAMO

11.92%

NVDG

N/A

P/S Ratio

VAMO

0.71

NVDG

N/A

P/B Ratio

VAMO

1.74

NVDG

N/A

VAMO vs NVDG - Holdings Comparison

VAMO and NVDG have 1 common holdings. Overlap is 4.48%

VAMO's top 25 holdings weight is 89.02%. NVDG's top 25 holdings weight is 9.87%.

Rank	VAMO	NVDG
#1	CASH OFFSET (n/a) - 48.85%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.87%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%	N/A
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48%	N/A
#4	TD SYNNEX CORP (SNX) - 1.48%	N/A
#5	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47%	N/A
#6	ALCOA CORP (AA) - 1.24%	N/A
#7	VISTEON CORP (VC) - 1.22%	N/A
#8	IES HOLDINGS INC (IESC) - 1.21%	N/A
#9	OPENLANE INC (OPLN) - 1.21%	N/A
#10	FORD MOTOR CO (F) - 1.17%	N/A
#11	PLANET LABS PBC CLASS A (PL) - 1.14%	N/A
#12	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%	N/A
#13	ENERSYS (ENS) - 1.14%	N/A
#14	BORGWARNER INC (BWA) - 1.13%	N/A
#15	PLEXUS CORP (PLXS) - 1.12%	N/A
#16	KOHL'S CORP (KSS) - 1.08%	N/A
#17	NUTEX HEALTH INC (NUTX) - 1.08%	N/A
#18	WORLD KINECT CORP (WKC) - 1.08%	N/A
#19	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.05%	N/A
#20	G-III APPAREL GROUP LTD (GIII) - 1.04%	N/A
#21	ENOVA INTERNATIONAL INC (ENVA) - 1.03%	N/A
#22	HF SINCLAIR CORP (DINO) - 1.02%	N/A
#23	LENDINGCLUB CORP (LC) - 1.02%	N/A
#24	NEXTPOWER INC CLASS A (NXT) - 1.01%	N/A
#25	MUELLER INDUSTRIES INC (MLI) - 1.01%	N/A
Total Holdings	103	1

VAMO vs NVDG - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	NVDG
1 month	+2.74%	-16.10%
3 months	+5.31%	+16.95%
6 months	+4.42%	+20.67%
1 year	+21.92%	+57.75%
5 years(CAGR)	+8.53%	N/A
10 years(CAGR)	+5.91%	N/A
Max(CAGR)	+4.54%	+26.08%

Winner

VAMO

+2.74%

NVDG

-16.10%

VAMO

+5.31%

Winner

NVDG

+16.95%

VAMO

+4.42%

Winner

NVDG

+20.67%

VAMO

+21.92%

Winner

NVDG

+57.75%

5Y(CAGR)

VAMO

+8.53%

NVDG

N/A

10Y(CAGR)

VAMO

+5.91%

NVDG

N/A

Max(CAGR)

VAMO

+4.54%

Winner

NVDG

+26.08%

VAMO vs NVDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	NVDG
2026	+5.06%	+5.25%
2025	+16.15%	+25.41%
2024	+6.34%	-0.75%
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 NVDG Drawdown Comparison

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

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current VAMO drawdown is -0.07%. The current NVDG drawdown is -26.20%.

Rank	VAMO	NVDG
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-66.19% Jan 6, 2025 - Jul 16, 2025
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-42.67% Oct 29, 2025 - May 13, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-28.84% May 14, 2026 - Jun 10, 2026
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-17.84% Aug 12, 2025 - Sep 30, 2025
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-13.32% Oct 9, 2025 - Oct 28, 2025
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-8.27% Dec 24, 2024 - Jan 3, 2025
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-6.93% Jul 17, 2025 - Jul 24, 2025
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-6.90% Dec 13, 2024 - Dec 23, 2024
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-6.27% Jul 30, 2025 - Aug 4, 2025
#10	-8.06% Jan 23, 2018 - May 21, 2018	-4.22% Oct 2, 2025 - Oct 9, 2025
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-2.03% Aug 4, 2025 - Aug 7, 2025
#12	-5.55% Feb 11, 2026 - Mar 16, 2026	-1.23% Jul 28, 2025 - Jul 30, 2025
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-1.05% Aug 8, 2025 - Aug 12, 2025
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-0.44% Jul 24, 2025 - Jul 28, 2025
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	N/A

Correlation

Correlation between VAMO and NVDG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

VAMO vs NVDG dividend yield comparison.

Year	VAMO	NVDG
2026	0.18%	0.00%
2025	1.41%	11.81%
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%