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CFIT vs GMOM

Cambria Fixed Income Trend ETF vs Cambria Global Momentum ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

GMOM

Cambria Global Momentum ETF

Cambria Investment Management

Annual cost

1.01%

Fund size

$140M

Key differences

  • CFIT costs 0.51% less per year.
  • GMOM is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT is classified as fixed income, while GMOM is alternative — different risk/return profiles.
  • CFIT follows a active selection strategy; GMOM uses systematic alpha.
  • GMOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITGMOM
Annual cost (TER)0.50%1.01%
Fund size (AUM)$21M$140M
Since20252014
Dividend yield4.18%1.58%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionsystematic alpha
CAGR 1Y+12.1%+29.5%
CAGR 3YN/A+13.4%
CAGR 5YN/A+7.3%
Sharpe 3YN/A0.71
Volatility 1Y5.48%13.57%
Max drawdown-4.23%-19.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CFIT and GMOM