CAMXvsSPXDETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, SPXD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for SPXD. CAMX is up 11.9% year-to-date (YTD) with -$50K in YTD flows. SPXD performs better with 20.02% YTD performance, and -$296K in YTD flows. Run a side-by-side ETF comparison of CAMX and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX SPXD | +5.60%+6.69% | -1.97%+4.44% | +11.90%+20.02% | +15.32%+24.15% | +49.74%n/a | n/an/a |
| Flows | CAMX SPXD | -$351K-$600K | -$346K-$309K | -$50K-$296K | +$594K-$296K | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX SPXD | +13.02%+10.14% | +14.36%+10.72% | +14.53%n/a | n/an/a |
| Max drawdown | CAMX SPXD | -8.61%-5.35% | -11.81%-7.62% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX SPXD | 79d70d | 79d65d | 130dn/a | n/an/a |
Trading data
CAMX | SPXD | |
Last sale 11/4/2026 at 2:30 PM | $36.69 | $30.43 |
| Previous close 11/04/2026 | $35.26 | $30.71 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CAMX | SPXD | |
|---|---|---|
| Last price | $36.69 | $30.43 |
| 1D performance | +4.06% | -0.90% |
| AuM | $67.58 M | $7.07 M |
| E/R | 0.59% | 0.09% |
Characteristics
CAMX | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 33 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
SPXD
USA
96.03%
Other
3.97%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
SPXD
Finance
16.67%
Technology
16.32%
Consumer Non-Cycl.
13.87%
Healthcare
12.1%
Industrials
9.47%
Other
31.57%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
SPXD
Total weight of top 15 holdings out of 15
20.21%
Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
SPXD
Berkshire Hathaway, Inc.
3.91%
Abbott Laboratories
1.83%
Procter & Gamble Co.
1.56%
Costco Wholesale Corp.
1.34%
The Walt Disney Co.
1.34%
Walmart, Inc.
1.25%
Sysco Corp.
1.12%
Apple, Inc.
1.09%
Microsoft Corp.
1.04%
Regeneron Pharmaceuticals, Inc.
1.04%
Jabil, Inc.
1.04%
Phillips 66
0.96%
CVS Health Corp.
0.91%
American Water Works Co., Inc.
0.91%
Moderna, Inc.
0.88%
Frequently asked questions about CAMX and SPXD
How have the CAMX and SPXD ETFs performed in 2026?
As of November 3, 2026, CAMX is up 11.9% year-to-date (YTD), while SPXD has returned 20.02%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or SPXD?
Year-to-date, the CAMX ETF saw -$50K in flows, compared to -$296K for SPXD.
Which ETF is more volatile: CAMX or SPXD?
Over the past year, CAMX had a volatility of 14.36%, while SPXD experienced 10.72%.
Which ETF is bigger: CAMX or SPXD?
As of November 3, 2026, CAMX holds $67.58 M in assets under management (AUM), while SPXD manages $7.07 M.
What sectors do the CAMX and SPXD ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, SPXD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CAMX ETF and SPXD ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co..
Which ETF is more diversified: CAMX or SPXD?
CAMX holds 33 securities with 56.21% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 20.21%.
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Latest news about CAMX & SPXD
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Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
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