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VAMO vs TAX

Cambria Value and Momentum ETF vs Cambria Tax Aware ETF

VAMO

Cambria Value and Momentum ETF

Cambria Investment Management

Annual cost

0.65%

Fund size

$83M

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

Key differences

  • TAX costs 0.11% less per year.
  • VAMO is significantly larger than TAX — larger funds tend to be more liquid and less likely to close.
  • VAMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VAMOTAX
Annual cost (TER)0.65%0.54%
Fund size (AUM)$83M$25M
Since20152024
Dividend yield0.62%0.33%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+20.1%+25.5%
CAGR 3Y+14.2%N/A
CAGR 5Y+9.5%N/A
Sharpe 3Y0.81N/A
Volatility 1Y11.23%15.84%
Max drawdown-41.83%-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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