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CAMXvsEVUSETF Comparison
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for EVUS. CAMX is up 0.44% year-to-date (YTD) with +$645K in YTD flows. EVUS performs better with 0.54% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of CAMX and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CAMX vs EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX EVUS | -7.76%-4.38% | -1.30%+0.08% | +0.44%+0.54% | +7.31%+15.07% | +45.27%+47.39% | n/an/a |
| Flows | CAMX EVUS | -+$6M | +$1M+$17M | +$645K+$15M | -$234K+$234M | -$1M+$252M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX EVUS | +13.71%+10.98% | +17.57%+15.12% | +14.19%+12.66% | n/an/a |
| Max drawdown | CAMX EVUS | -8.05%-5.02% | -13.01%-11.44% | -15.43%-15.29% | n/an/a |
| Max drawdown duration | CAMX EVUS | 28d32d | 74d43d | 130d253d | n/an/a |
CAMX | EVUS | |
Last sale 3/13/2026 at 1:30 PM | $31.01 | $32.20 |
| Previous close 03/12/2026 | $30.98 | $32.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CAMX | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CAMX | EVUS | |
|---|---|---|
| Last price | $31.01 | $32.20 |
| 1D performance | +0.08% | -0.05% |
| AuM | $61.29 M | $265.36 M |
| E/R | 0.59% | 0.18% |
CAMX | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 22 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | January 31, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CAMX and EVUS ETFs performed in 2026?
As of March 11, 2026, CAMX is up 0.44% year-to-date (YTD), while EVUS has returned 0.54%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or EVUS?
Year-to-date, the CAMX ETF saw +$645K in flows, compared to +$15M for EVUS.
Which ETF is more volatile: CAMX or EVUS?
Over the past year, CAMX had a volatility of 17.57%, while EVUS experienced 15.12%.
Which ETF is bigger: CAMX or EVUS?
As of March 11, 2026, CAMX holds $61.29 M in assets under management (AUM), while EVUS manages $265.36 M.
What sectors do the CAMX and EVUS ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the CAMX ETF and EVUS ETF?
CAMX top holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: CAMX or EVUS?
CAMX holds 22 securities with 59.66% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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