Skip to content
Beacon
Screener

TAX vs ENDW

Cambria Tax Aware ETF vs Cambria Endowment Style ETF

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

ENDW

Cambria Endowment Style ETF

Cambria Investment Management

Annual cost

0.22%

Fund size

$139M

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.
  • TAX is classified as equity, while ENDW is alternative — different risk/return profiles.
  • TAX covers north america markets; ENDW covers global.
  • TAX follows a active selection strategy; ENDW uses multi strategy.

Side-by-side comparison

TAXENDW
Annual cost (TER)0.54%0.22%
Fund size (AUM)$25M$139M
Since20242025
Dividend yield0.33%2.21%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1Y+25.5%+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.84%10.21%
Max drawdown-18.85%-6.44%

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

Similar to TAX and ENDW