VAMO vs RSBA
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
VAMO vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VAMO
$48M
RSBA
$48M
Expense Ratio
Winner
VAMO
0.65%
RSBA
1.01%
Max Drawdown
VAMO
42.95%
Winner
RSBA
5.45%
Sharpe Ratio
Winner
VAMO
1.46
RSBA
0.16
5Y Beta
VAMO
0.30
Winner
RSBA
0.04
P/E Ratio
Winner
VAMO
22.06
RSBA
491.44
Forward P/E
Winner
VAMO
13.29
RSBA
16.59
5Y Dividends CAGR
VAMO
22.35%
RSBA
N/A
5Y EPS CAGR
VAMO
12.21%
RSBA
N/A
Debt to Equity
Winner
VAMO
11.92%
RSBA
45.69%
P/S Ratio
Winner
VAMO
0.71
RSBA
1.54
P/B Ratio
Winner
VAMO
1.74
RSBA
2.22
VAMO vs RSBA - Holdings Comparison
VAMO and RSBA have 0 common holdings. Overlap is 0.00%
VAMO's top 25 holdings weight is 89.02%. RSBA's top 25 holdings weight is 89.32%.
| Rank | VAMO | RSBA |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 48.85% | CHART INDUSTRIES INC (GTLS) - 12.51% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 10.60% | WEBSTER FINANCIAL CORP (WBS) - 12.48% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.48% | PENUMBRA INC (PEN) - 12.47% |
| #4 | TD SYNNEX CORP (SNX) - 1.48% | CAESARS ENTERTAINMENT INC (CZR) - 11.32% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47% | MASIMO CORP (MASI) - 10.62% |
| #6 | ALCOA CORP (AA) - 1.24% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25% |
| #7 | VISTEON CORP (VC) - 1.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43% |
| #8 | IES HOLDINGS INC (IESC) - 1.21% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20% |
| #9 | OPENLANE INC (OPLN) - 1.21% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02% |
| #10 | FORD MOTOR CO (F) - 1.17% | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% |
| #11 | PLANET LABS PBC CLASS A (PL) - 1.14% | BOSTON SCIENTIFIC CORP (BSX) - -1.93% |
| #12 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.14% | BANCO SANTANDER SA ADR (SAN) - -4.38% |
| #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 | 12 |
VAMO vs RSBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAMO
+2.74%
RSBA
+0.72%
3M
Winner
VAMO
+5.31%
RSBA
+0.92%
6M
Winner
VAMO
+4.42%
RSBA
+0.26%
1Y
Winner
VAMO
+21.92%
RSBA
+3.90%
5Y(CAGR)
VAMO
+8.53%
RSBA
N/A
10Y(CAGR)
VAMO
+5.91%
RSBA
N/A
Max(CAGR)
VAMO
+4.54%
Winner
RSBA
+5.19%
VAMO vs RSBA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | RSBA |
|---|---|---|
| 2026 | +5.06% | +0.19% |
| 2025 | +16.15% | +7.70% |
| 2024 | +6.34% | -0.03% |
| 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 RSBA Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current VAMO drawdown is -0.07%. The current RSBA drawdown is -1.23%.
| Rank | VAMO | RSBA |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -5.55% Feb 11, 2026 - Mar 16, 2026 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between VAMO and RSBA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
VAMO vs RSBA dividend yield comparison.
| Year | VAMO | RSBA |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.41% | 3.37% |
| 2024 | 0.84% | 0.01% |
| 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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