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VAMO vs SPY

Comparison between CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed VAMO, delivering a return of +13.3% compared to +8.2%

VAMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VAMO
$83M
Winner
SPY
$735B
Expense Ratio
VAMO
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
VAMO
42.95%
SPY
56.47%
Sharpe Ratio
VAMO
1.29
Winner
SPY
1.62
5Y Beta
Winner
VAMO
0.30
SPY
1.00
P/E Ratio
Winner
VAMO
21.13
SPY
28.99
Forward P/E
Winner
VAMO
13.35
SPY
22.37
5Y Dividends CAGR
Winner
VAMO
22.35%
SPY
5.43%
5Y EPS CAGR
VAMO
16.34%
Winner
SPY
26.05%
Debt to Equity
Winner
VAMO
11.43%
SPY
32.40%
P/S Ratio
Winner
VAMO
0.69
SPY
3.74
P/B Ratio
Winner
VAMO
1.72
SPY
5.61

VAMO vs SPY - Holdings Comparison

VAMO and SPY have 21 common holdings. Overlap is -51.66%

VAMO's top 25 holdings weight is 87.68%. SPY's top 25 holdings weight is 52.37%.

RankVAMOSPY
#1
CASH OFFSET (n/a) - 48.17%
NVIDIA CORP (NVDA) - 8.10%
#2
OTHER ASSETS AND LIABILITIES (n/a) - 10.60%
APPLE INC (AAPL) - 7.02%
#3
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.40%
MICROSOFT CORP (MSFT) - 4.79%
#4
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.57%
AMAZON.COM INC (AMZN) - 4.02%
#5
TD SYNNEX CORP (SNX) - 1.27%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
IES HOLDINGS INC (IESC) - 1.20%
BROADCOM INC (AVGO) - 3.10%
#7
ENERSYS (ENS) - 1.16%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PLANET LABS PBC CLASS A (PL) - 1.14%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CATALYST PHARMACEUTICALS INC (CPRX) - 1.14%
TESLA INC (TSLA) - 1.89%
#10
VISTEON CORP (VC) - 1.14%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OPENLANE INC (OPLN) - 1.13%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FORD MOTOR CO (F) - 1.11%
ELI LILLY AND CO (LLY) - 1.31%
#13
WORLD KINECT CORP (WKC) - 1.10%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ALCOA CORP (AA) - 1.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PLEXUS CORP (PLXS) - 1.09%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PHOTRONICS INC (PLAB) - 1.08%
INTEL CORP (INTC) - 0.90%
#17
MUELLER INDUSTRIES INC (MLI) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NUTEX HEALTH INC (NUTX) - 1.06%
VISA INC CLASS A (V) - 0.85%
#19
BORGWARNER INC (BWA) - 1.04%
WALMART INC (WMT) - 0.81%
#20
URBAN OUTFITTERS INC (URBN) - 1.04%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
UMB FINANCIAL CORP (UMBF) - 1.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ASSURANT INC (AIZ) - 1.02%
CATERPILLAR INC (CAT) - 0.66%
#23
G-III APPAREL GROUP LTD (GIII) - 1.01%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BREAD FINANCIAL HOLDINGS INC (BFH) - 1.01%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
EXELIXIS INC (EXEL) - 1.00%
ABBVIE INC (ABBV) - 0.58%
Total Holdings103505

VAMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VAMO
-1.97%
Winner
SPY
+1.90%
3M
VAMO
+1.23%
Winner
SPY
+8.55%
6M
VAMO
+4.65%
Winner
SPY
+8.18%
1Y
VAMO
+18.35%
Winner
SPY
+25.79%
5Y(CAGR)
VAMO
+8.17%
Winner
SPY
+13.32%
10Y(CAGR)
VAMO
+5.62%
Winner
SPY
+15.19%
Max(CAGR)
VAMO
+4.31%
Winner
SPY
+8.47%

VAMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVAMOSPY
2026+2.48%+8.26%
2025+16.15%+18.00%
2024+6.34%+25.59%
2023+8.05%+26.72%
2022+7.74%-18.64%
2021+32.63%+30.52%
2020-5.17%+17.28%
2019-5.98%+31.09%
2018-12.72%-5.24%
2017+3.90%+20.78%
2016+5.68%+13.59%
2015-7.28%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

VAMO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current VAMO drawdown is -2.52%. The current SPY drawdown is -2.90%.

RankVAMOSPY
#1-41.83%
Jun 11, 2018 - Nov 3, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.24%
Nov 7, 2022 - Dec 27, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.74%
Jun 9, 2022 - Nov 7, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.08%
Sep 24, 2015 - Oct 13, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.96%
Nov 12, 2021 - Mar 2, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.61%
Nov 25, 2024 - Aug 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.15%
Apr 21, 2022 - Jun 3, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.77%
Mar 28, 2024 - Jul 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.61%
Mar 2, 2022 - Apr 21, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.06%
Jan 23, 2018 - May 21, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.18%
Jul 31, 2024 - Oct 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.55%
Feb 11, 2026 - Mar 16, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.84%
Oct 14, 2025 - Nov 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.69%
Oct 16, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.40%
Dec 27, 2023 - Feb 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between VAMO and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

VAMO vs SPY dividend yield comparison.

YearVAMOSPY
20260.19%0.24%
20251.41%1.07%
20240.84%1.21%
20231.35%1.40%
20221.10%1.65%
20211.07%1.20%
20201.03%1.52%
20191.15%1.75%
20181.03%2.04%
20170.35%1.80%
20160.56%2.03%
20150.20%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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