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VAMOvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO ETF 2 | -4.56%– | -0.78%– | +1.29%– | +20.99%– | +39.81%– | +52.96%– |
| Flows | VAMO ETF 2 | +$4M– | +$7M– | +$7M– | +$16M– | -$58M– | +$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO ETF 2 | +12.57%– | +11.21%– | +13.29%– | +15.75%– |
| Max drawdown | VAMO ETF 2 | -4.87%– | -4.87%– | -11.44%– | -16.84%– |
| Max drawdown duration | VAMO ETF 2 | 28d– | 28d– | 269d– | 410d– |
Trading data
VAMO | ETF 2 | |
Last sale 3/11/2026 at 5:37 PM | $34.56 | – |
| Previous close 03/11/2026 | $34.48 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 5:37 PM
Live
Closed
VAMO | ETF 2 | |
|---|---|---|
| Last price | $34.56 | – |
| 1D performance | +0.22% | – |
| AuM | $80.36 M | – |
| E/R | 0.65% | – |
Characteristics
VAMO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | – |
| ESG | No | – |
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Exposure
Countries
VAMO
USA
88.84%
Other
11.16%
ETF 2
Sectors
VAMO
Financials
18.13%
Consumer Discreti.
16.21%
Industrials
13.99%
Energy
9.61%
Health Care
7.7%
Other
34.36%
ETF 2
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VAMO
URANIUM ENERGY
1.42%
PLANET LABS PBC
1.37%
CENTURY ALUMINUM
1.37%
US65290E1010
1.22%
NEWMONT CORP
1.17%
ALCOA CORP
1.16%
DANA INC
1.14%
PEABODY ENERGY
1.09%
ENERSYS
1.08%
COMPOSECURE INC
1.08%
US71880K1016
1.06%
MUELLER INDUSTRIES
1.04%
DXP ENTERPRISES
1.04%
PATHWARD FINANCIAL INC
1.03%
TUTOR PERINI
1.02%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
