CAMXvsVYMETF Comparison
VS
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.04% for VYM. CAMX is up 8.44% year-to-date (YTD) with +$301K in YTD flows. VYM performs better with 13.01% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of CAMX and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CAMX vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX VYM | -4.55%-3.20% | -0.78%+1.27% | +8.44%+13.01% | +10.87%+16.09% | +40.56%+61.53% | n/a+79.49% |
| Flows | CAMX VYM | -$3K+$218M | -$354K+$1.58B | +$301K+$4.31B | +$638K+$6.32B | -$228K+$6.94B | -+$17.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX VYM | +14.01%+7.98% | +14.29%+10.27% | +14.58%+12.43% | n/a+13.80% |
| Max drawdown | CAMX VYM | -6.00%-4.34% | -11.81%-6.75% | -15.43%-14.42% | n/a-15.89% |
| Max drawdown duration | CAMX VYM | 33d36d | 79d70d | 130d128d | n/a223d |
Trading data
CAMX | VYM | |
Last sale 9/18/2026 at 7:59 PM | $34.15 | $159.24 |
| Previous close 09/18/2026 | $34.35 | $159.26 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CAMX
is actively managed and doesn’t replicate an indexCAMX | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
CAMX | VYM | |
|---|---|---|
| Last price | $34.15 | $159.24 |
| 1D performance | -0.58% | -0.01% |
| AuM | $65.83 M | $80.88 B |
| E/R | 0.59% | 0.04% |
Characteristics
CAMX | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 32 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
VYM
USA
94.72%
Other
5.28%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Advertisement
Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
VYM
Total weight of top 15 holdings out of 15
32.68%
Top 15 holdings
Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about CAMX and VYM
How have the CAMX and VYM ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while VYM has returned 13.01%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or VYM?
Year-to-date, the CAMX ETF saw +$301K in flows, compared to +$4.31B for VYM.
Which ETF is more volatile: CAMX or VYM?
Over the past year, CAMX had a volatility of 14.29%, while VYM experienced 10.27%.
Which ETF is bigger: CAMX or VYM?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while VYM manages $80.88 B.
What sectors do the CAMX and VYM ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the CAMX ETF and VYM ETF?
CAMX top holdings include Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: CAMX or VYM?
CAMX holds 32 securities with 59.21% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
Advertisement
Latest news about CAMX & VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
Advertisement
