VAMOvsHCMTETF Comparison
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Cambria Value and Momentum ETF (VAMO) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. VAMO is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.18% for HCMT. VAMO is up 5.13% year-to-date (YTD) with +$10M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of VAMO and HCMT 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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VAMO vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO HCMT | -2.12%+1.36% | -1.58%+1.43% | +5.13%+5.49% | +8.86%+9.51% | +41.78%+69.06% | +50.91%n/a |
| Flows | VAMO HCMT | +$2M-$4M | -$19M-$15M | +$10M-$26M | +$16M-$29M | +$4M+$226M | +$47M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO HCMT | +9.23%+29.36% | +10.58%+28.55% | +12.26%+29.46% | +13.94%n/a |
| Max drawdown | VAMO HCMT | -6.86%-9.39% | -6.86%-15.61% | -11.44%-36.18% | -16.84%n/a |
| Max drawdown duration | VAMO HCMT | 60d13d | 60d108d | 269d246d | 410dn/a |
Trading data
VAMO | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $35.69 | $40.53 |
| Previous close 10/15/2026 | $35.62 | $42.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VAMO | HCMT | |
|---|---|---|
| Last price | $35.69 | $40.53 |
| 1D performance | +0.20% | -3.66% |
| AuM | $86.53 M | $582.07 M |
| E/R | 0.65% | 1.18% |
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Exposure
Countries
VAMO
Data will be available soon
HCMT
Data will be available soon
Sectors
VAMO
Data will be available soon
HCMT
Data will be available soon
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Diversification
VAMO
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
VAMO
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about VAMO and HCMT
How have the VAMO and HCMT ETFs performed in 2026?
As of October 16, 2026, VAMO is up 5.13% year-to-date (YTD), while HCMT has returned 5.49%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or HCMT?
Year-to-date, the VAMO ETF saw +$10M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: VAMO or HCMT?
Over the past year, VAMO had a volatility of 10.58%, while HCMT experienced 28.55%.
Which ETF is bigger: VAMO or HCMT?
As of October 16, 2026, VAMO holds $86.53 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about VAMO & HCMT
