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CAMXvsIWDETF Comparison
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for IWD. CAMX is up 0.44% year-to-date (YTD) with +$645K in YTD flows. IWD performs better with 2.12% YTD performance, and -$1.92B in YTD flows. Run a side-by-side ETF comparison of CAMX and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX IWD | -7.76%-4.02% | -1.30%+1.77% | +0.44%+2.12% | +7.31%+19.61% | +45.27%+55.38% | n/a+54.67% |
| Flows | CAMX IWD | -+$2.73B | +$1M-$1.66B | +$645K-$1.92B | -$234K+$1M | -$1M-$1.63B | --$687M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX IWD | +13.71%+11.15% | +17.57%+15.71% | +14.19%+13.14% | n/a+14.80% |
| Max drawdown | CAMX IWD | -8.05%-4.82% | -13.01%-12.07% | -15.43%-15.64% | n/a-19.11% |
| Max drawdown duration | CAMX IWD | 28d12d | 74d52d | 130d213d | n/a700d |
CAMX | IWD | |
Last sale 3/13/2026 at 1:30 PM | $31.01 | $214.74 |
| Previous close 03/12/2026 | $30.98 | $214.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CAMX | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CAMX | IWD | |
|---|---|---|
| Last price | $31.01 | $214.74 |
| 1D performance | +0.08% | +0.03% |
| AuM | $61.29 M | $69.41 B |
| E/R | 0.59% | 0.18% |
CAMX | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 22 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | May 22, 2000 |
| ESG | No | No |
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 IWD ETFs performed in 2026?
As of March 11, 2026, CAMX is up 0.44% year-to-date (YTD), while IWD has returned 2.12%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or IWD?
Year-to-date, the CAMX ETF saw +$645K in flows, compared to -$1.92B for IWD.
Which ETF is more volatile: CAMX or IWD?
Over the past year, CAMX had a volatility of 17.57%, while IWD experienced 15.71%.
Which ETF is bigger: CAMX or IWD?
As of March 11, 2026, CAMX holds $61.29 M in assets under management (AUM), while IWD manages $69.41 B.
What sectors do the CAMX and IWD ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CAMX ETF and IWD ETF?
CAMX top holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: CAMX or IWD?
CAMX holds 22 securities with 59.66% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.
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