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ENDW vs TAX

Cambria Endowment Style ETF vs Cambria Tax Aware ETF

ENDW

Cambria Endowment Style ETF

Cambria Investment Management

Annual cost

0.22%

Fund size

$139M

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

Key differences

  • ENDW costs 0.32% less per year.
  • ENDW is significantly larger than TAX — larger funds tend to be more liquid and less likely to close.
  • ENDW is classified as alternative, while TAX is equity — different risk/return profiles.
  • ENDW covers global markets; TAX covers north america.
  • ENDW follows a multi strategy strategy; TAX uses active selection.

Side-by-side comparison

ENDWTAX
Annual cost (TER)0.22%0.54%
Fund size (AUM)$139M$25M
Since20252024
Dividend yield2.21%0.33%
Asset classalternativeequity
Regionglobalnorth america
Strategymulti strategyactive selection
CAGR 1Y+30.1%+25.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.21%15.84%
Max drawdown-6.44%-18.85%

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

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