VAMO vs SMAY
Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF).
VAMO vs SMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VAMO
$109M
SMAY
$109M
Expense Ratio
Winner
VAMO
0.65%
SMAY
0.90%
Max Drawdown
VAMO
42.95%
Winner
SMAY
14.44%
Sharpe Ratio
VAMO
1.16
Winner
SMAY
1.57
5Y Beta
Winner
VAMO
0.27
SMAY
0.48
P/E Ratio
VAMO
15.85
SMAY
N/A
Forward P/E
VAMO
12.61
SMAY
N/A
5Y Dividends CAGR
VAMO
5.92%
SMAY
N/A
5Y EPS CAGR
VAMO
15.59%
SMAY
N/A
Debt to Equity
VAMO
8.14%
SMAY
N/A
P/S Ratio
VAMO
0.58
SMAY
N/A
P/B Ratio
VAMO
1.72
SMAY
N/A
VAMO vs SMAY - Historical Returns
Returns include dividend reinvestment.
1M
VAMO
+0.69%
Winner
SMAY
+1.69%
3M
Winner
VAMO
+4.77%
SMAY
+3.50%
6M
VAMO
+3.51%
Winner
SMAY
+7.64%
1Y
Winner
VAMO
+14.80%
SMAY
+14.73%
5Y(CAGR)
VAMO
+10.99%
SMAY
N/A
10Y(CAGR)
VAMO
+5.84%
SMAY
N/A
Max(CAGR)
VAMO
+4.63%
Winner
SMAY
+11.18%
VAMO vs SMAY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VAMO | SMAY |
|---|---|---|
| 2026 | +6.97% | +9.68% |
| 2025 | +16.15% | +4.70% |
| 2024 | +6.34% | +12.91% |
| 2023 | +8.05% | +8.94% |
| 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 SMAY Drawdown Comparison
The maximum drawdown for VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The current VAMO drawdown is -1.89%. The current SMAY drawdown is -1.11%.
| Rank | VAMO | SMAY |
|---|---|---|
| #1 | -41.83% Jun 11, 2018 - Nov 3, 2021 | -14.44% Nov 29, 2024 - Dec 3, 2025 |
| #2 | -17.24% Nov 7, 2022 - Dec 27, 2023 | -8.99% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -14.74% Jun 9, 2022 - Nov 7, 2022 | -5.13% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -13.08% Sep 24, 2015 - Oct 13, 2017 | -4.83% Mar 28, 2024 - May 7, 2024 |
| #5 | -11.96% Nov 12, 2021 - Mar 2, 2022 | -3.36% Dec 27, 2023 - Feb 12, 2024 |
| #6 | -11.61% Nov 25, 2024 - Aug 22, 2025 | -2.58% Feb 26, 2026 - Apr 8, 2026 |
| #7 | -9.15% Apr 21, 2022 - Jun 3, 2022 | -2.40% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -8.77% Mar 28, 2024 - Jul 26, 2024 | -2.26% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -8.61% Mar 2, 2022 - Apr 21, 2022 | -2.21% May 17, 2024 - Jul 11, 2024 |
| #10 | -8.06% Jan 23, 2018 - May 21, 2018 | -1.86% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -7.18% Jul 31, 2024 - Oct 16, 2024 | -1.73% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -5.55% Feb 11, 2026 - Jun 26, 2026 | -1.52% Jun 13, 2023 - Jun 30, 2023 |
| #13 | -4.84% Oct 14, 2025 - Nov 28, 2025 | -1.51% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -3.69% Oct 16, 2024 - Nov 6, 2024 | -1.43% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -3.40% Dec 27, 2023 - Feb 12, 2024 | -1.39% May 22, 2023 - Jun 2, 2023 |
Correlation
Correlation between VAMO and SMAY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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