VAMO vs QGRD

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).

VAMO vs QGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAMO(ETF)	QGRD(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.65%	0.85%
Max Drawdown	42.95%	10.79%
Sharpe Ratio	1.29	1.24
5Y Beta	0.30	0.99
P/E Ratio	21.13	N/A
Forward P/E	13.35	N/A
5Y Dividends CAGR	22.35%	N/A
5Y EPS CAGR	16.34%	N/A
Debt to Equity	11.43%	N/A
P/S Ratio	0.69	N/A
P/B Ratio	1.72	N/A

Net Assets

VAMO

$83M

Winner

QGRD

$83M

Expense Ratio

Winner

VAMO

0.65%

QGRD

0.85%

Max Drawdown

VAMO

42.95%

Winner

QGRD

10.79%

Sharpe Ratio

Winner

VAMO

1.29

QGRD

1.24

5Y Beta

Winner

VAMO

0.30

QGRD

0.99

P/E Ratio

VAMO

21.13

QGRD

N/A

Forward P/E

VAMO

13.35

QGRD

N/A

5Y Dividends CAGR

VAMO

22.35%

QGRD

N/A

5Y EPS CAGR

VAMO

16.34%

QGRD

N/A

Debt to Equity

VAMO

11.43%

QGRD

N/A

P/S Ratio

VAMO

0.69

QGRD

N/A

P/B Ratio

VAMO

1.72

QGRD

N/A

VAMO vs QGRD - Holdings Comparison

VAMO and QGRD have 0 common holdings. Overlap is 0.00%

VAMO's top 25 holdings weight is 87.68%. QGRD's top 25 holdings weight is 2.14%.

Rank	VAMO	QGRD
#1	CASH OFFSET (n/a) - 48.17%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14%
#2	OTHER ASSETS AND LIABILITIES (n/a) - 10.60%	N/A
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40%	N/A
#4	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57%	N/A
#5	TD SYNNEX CORP (SNX) - 1.27%	N/A
#6	IES HOLDINGS INC (IESC) - 1.20%	N/A
#7	ENERSYS (ENS) - 1.16%	N/A
#8	PLANET LABS PBC CLASS A (PL) - 1.14%	N/A
#9	CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%	N/A
#10	VISTEON CORP (VC) - 1.14%	N/A
#11	OPENLANE INC (OPLN) - 1.13%	N/A
#12	FORD MOTOR CO (F) - 1.11%	N/A
#13	WORLD KINECT CORP (WKC) - 1.10%	N/A
#14	ALCOA CORP (AA) - 1.10%	N/A
#15	PLEXUS CORP (PLXS) - 1.09%	N/A
#16	PHOTRONICS INC (PLAB) - 1.08%	N/A
#17	MUELLER INDUSTRIES INC (MLI) - 1.07%	N/A
#18	NUTEX HEALTH INC (NUTX) - 1.06%	N/A
#19	BORGWARNER INC (BWA) - 1.04%	N/A
#20	URBAN OUTFITTERS INC (URBN) - 1.04%	N/A
#21	UMB FINANCIAL CORP (UMBF) - 1.03%	N/A
#22	ASSURANT INC (AIZ) - 1.02%	N/A
#23	G-III APPAREL GROUP LTD (GIII) - 1.01%	N/A
#24	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01%	N/A
#25	EXELIXIS INC (EXEL) - 1.00%	N/A
Total Holdings	103	1

VAMO vs QGRD - Historical Returns

Returns include dividend reinvestment.

Period	VAMO	QGRD
1 month	-1.97%	+2.70%
3 months	+1.23%	+10.72%
6 months	+4.65%	+7.90%
1 year	+18.35%	+19.29%
5 years(CAGR)	+8.17%	N/A
10 years(CAGR)	+5.62%	N/A
Max(CAGR)	+4.31%	+21.56%

VAMO

-1.97%

Winner

QGRD

+2.70%

VAMO

+1.23%

Winner

QGRD

+10.72%

VAMO

+4.65%

Winner

QGRD

+7.90%

VAMO

+18.35%

Winner

QGRD

+19.29%

5Y(CAGR)

VAMO

+8.17%

QGRD

N/A

10Y(CAGR)

VAMO

+5.62%

QGRD

N/A

Max(CAGR)

VAMO

+4.31%

Winner

QGRD

+21.56%

VAMO vs QGRD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VAMO	QGRD
2026	+2.48%	+10.40%
2025	+16.15%	+8.34%
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 QGRD Drawdown Comparison

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

The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current VAMO drawdown is -2.52%. The current QGRD drawdown is -4.45%.

Rank	VAMO	QGRD
#1	-41.83% Jun 11, 2018 - Nov 3, 2021	-9.41% Nov 3, 2025 - Apr 24, 2026
#2	-17.24% Nov 7, 2022 - Dec 27, 2023	-4.45% Jun 2, 2026 - Jun 5, 2026
#3	-14.74% Jun 9, 2022 - Nov 7, 2022	-3.13% Oct 8, 2025 - Oct 20, 2025
#4	-13.08% Sep 24, 2015 - Oct 13, 2017	-2.48% Aug 14, 2025 - Sep 9, 2025
#5	-11.96% Nov 12, 2021 - Mar 2, 2022	-2.41% May 14, 2026 - May 26, 2026
#6	-11.61% Nov 25, 2024 - Aug 22, 2025	-1.92% Jul 30, 2025 - Aug 4, 2025
#7	-9.15% Apr 21, 2022 - Jun 3, 2022	-1.31% Aug 4, 2025 - Aug 8, 2025
#8	-8.77% Mar 28, 2024 - Jul 26, 2024	-1.14% Sep 22, 2025 - Oct 1, 2025
#9	-8.61% Mar 2, 2022 - Apr 21, 2022	-1.03% Oct 21, 2025 - Oct 24, 2025
#10	-8.06% Jan 23, 2018 - May 21, 2018	-0.76% Apr 27, 2026 - Apr 30, 2026
#11	-7.18% Jul 31, 2024 - Oct 16, 2024	-0.70% May 11, 2026 - May 13, 2026
#12	-5.55% Feb 11, 2026 - Mar 16, 2026	-0.65% Oct 29, 2025 - Nov 3, 2025
#13	-4.84% Oct 14, 2025 - Nov 28, 2025	-0.50% Oct 6, 2025 - Oct 8, 2025
#14	-3.69% Oct 16, 2024 - Nov 6, 2024	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-3.40% Dec 27, 2023 - Feb 12, 2024	-0.31% Jul 21, 2025 - Jul 24, 2025

Correlation

Correlation between VAMO and QGRD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2015 - 2026)

VAMO vs QGRD dividend yield comparison.

Year	VAMO	QGRD
2026	0.19%	0.00%
2025	1.41%	1.57%
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%