TAXvsSPMDETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, SPMD's top sector exposures are Finance, Industrials and Technology. TAX is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.03% for SPMD. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. SPMD performs better with 14.73% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of TAX and SPMD 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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TAX vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX SPMD | -3.31%-2.20% | +3.66%+3.78% | +8.00%+14.73% | +15.62%+19.79% | n/a+44.25% | n/a+50.21% |
| Flows | TAX SPMD | -$305K+$302M | -$305K+$660M | -$7M+$1.11B | -$8M+$1.92B | -+$6.93B | -+$9.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX SPMD | +16.93%+14.48% | +16.48%+15.67% | n/a+17.87% | n/a+19.56% |
| Max drawdown | TAX SPMD | -5.24%-4.26% | -11.05%-8.82% | n/a-23.98% | n/a-23.98% |
| Max drawdown duration | TAX SPMD | 20d26d | 84d53d | n/a379d | n/a379d |
Trading data
TAX | SPMD | |
Last sale 7/31/2026 at 1:30 PM | $65.98 | |
| Previous close 07/30/2026 | $66.03 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TAX
is actively managed and doesn’t replicate an indexTAX | SPMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | SPMD | |
|---|---|---|
| Last price | – | $65.98 |
| 1D performance | – | -0.08% |
| AuM | $25.18 M | $18.27 B |
| E/R | 0.54% | 0.03% |
Characteristics
TAX | SPMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Index |
| N° of holdings | 97 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
SPMD
USA
96.33%
Other
3.67%
Sectors
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
SPMD
Finance
21.83%
Industrials
18.56%
Technology
15.38%
Non-Energy Materi.
10.68%
Healthcare
8.55%
Other
24.99%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
SPMD
Total weight of top 15 holdings out of 15
11.17%
Top 15 holdings
Data as of June 30, 2026
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
SPMD
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.83%
Curtiss-Wright Corp.
0.77%
Entegris, Inc.
0.76%
nVent Electric Plc
0.76%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.73%
Sterling Infrastructure, Inc.
0.71%
MasTec, Inc.
0.71%
Woodward, Inc.
0.70%
MACOM Technology Solutions Holdings, Inc.
0.69%
Everpure, Inc.
0.69%
XPO, Inc.
0.66%
Frequently asked questions about TAX and SPMD
How have the TAX and SPMD ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while SPMD has returned 14.73%. That puts SPMD better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or SPMD?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$1.11B for SPMD.
Which ETF is more volatile: TAX or SPMD?
Over the past year, TAX had a volatility of 16.48%, while SPMD experienced 15.67%.
Which ETF is bigger: TAX or SPMD?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while SPMD manages $18.27 B.
What sectors do the TAX and SPMD ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, SPMD focuses on Finance, Industrials and Technology.
What are the top holdings of the TAX ETF and SPMD ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. SPMD holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..
Which ETF is more diversified: TAX or SPMD?
TAX holds 97 securities with 23.29% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 11.17%.
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Latest news about TAX & SPMD
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