VAMOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VAMO, 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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VAMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO ETF 2 | +0.50%– | +1.36%– | +4.54%– | +23.12%– | +49.58%– | +60.60%– |
| Flows | VAMO ETF 2 | -– | +$5M– | +$7M– | +$18M– | -$5M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO ETF 2 | +11.39%– | +11.03%– | +12.82%– | +15.33%– |
| Max drawdown | VAMO ETF 2 | -5.62%– | -5.62%– | -11.44%– | -16.84%– |
| Max drawdown duration | VAMO ETF 2 | 76d– | 76d– | 269d– | 410d– |
Trading data
VAMO | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $35.46 | – |
| Previous close 04/28/2026 | $35.60 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAMO | ETF 2 | |
|---|---|---|
| Last price | $35.46 | – |
| 1D performance | -0.39% | – |
| AuM | $82.78 M | – |
| E/R | 0.65% | – |
Characteristics
VAMO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 96 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | – |
| ESG | No | – |
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Exposure
Countries
VAMO
USA
81.39%
Other
18.61%
ETF 2
Sectors
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
ETF 2
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Diversification
VAMO
Total weight of top 15 holdings out of 15
13.37%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VAMO
ALCOA CORP
0.93%
CF INDUSTRIES HOLDINGS
0.92%
CHORD ENERGY CORPORATION
0.92%
MURPHY OIL
0.91%
APA CORPORATION
0.91%
CALIFORNIA RESOURCES
0.90%
VALERO ENERGY
0.89%
DEVON ENERGY
0.88%
TALOS ENERGY INC
0.88%
LIBERTY OILFIELD SERVICES
0.88%
PBF ENERGY INC (ORDINARY)
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
HF SINCLAIR CORPORATION
0.87%
KAR AUCTION SERVICES
0.87%
ETF 2
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