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VAMO vs GAA

Cambria Value and Momentum ETF vs Cambria Global Asset Allocation ETF

VAMO

Cambria Value and Momentum ETF

Cambria Investment Management

Annual cost

0.65%

Fund size

$83M

GAA

Cambria Global Asset Allocation ETF

Cambria Investment Management

Annual cost

0.40%

Fund size

$69M

Key differences

  • GAA costs 0.25% less per year.
  • VAMO is classified as equity, while GAA is mixed asset — different risk/return profiles.

Side-by-side comparison

VAMOGAA
Annual cost (TER)0.65%0.40%
Fund size (AUM)$83M$69M
Since20152014
Dividend yield0.62%3.62%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+20.1%+23.6%
CAGR 3Y+14.2%+14.0%
CAGR 5Y+9.5%+7.0%
Sharpe 3Y0.811.01
Volatility 1Y11.23%9.12%
Max drawdown-41.83%-26.57%

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

Similar to VAMO and GAA