VAMOvsLQDHETF Comparison
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Cambria Value and Momentum ETF (VAMO) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.44% for LQDH. VAMO is up 5.13% year-to-date (YTD) with +$10M in YTD flows. LQDH performs worse with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of VAMO and LQDH 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 LQDH 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 LQDH | -2.12%+0.06% | -1.58%+1.26% | +5.13%+3.44% | +8.86%+5.09% | +41.78%+23.19% | +50.91%+29.42% |
| Flows | VAMO LQDH | +$2M+$28M | -$19M+$97M | +$10M+$27M | +$16M+$88M | +$4M+$346M | +$47M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO LQDH | +9.23%+1.91% | +10.58%+2.55% | +12.26%+3.30% | +13.94%+4.31% |
| Max drawdown | VAMO LQDH | -6.86%-0.60% | -6.86%-2.26% | -11.44%-4.48% | -16.84%-6.71% |
| Max drawdown duration | VAMO LQDH | 60d24d | 60d82d | 269d104d | 410d437d |
Trading data
VAMO | LQDH | |
Last sale 10/16/2026 at 1:30 PM | $35.69 | $92.36 |
| Previous close 10/15/2026 | $35.62 | $92.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VAMO
is actively managed and doesn’t replicate an indexVAMO | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VAMO | LQDH | |
|---|---|---|
| Last price | $35.69 | $92.36 |
| 1D performance | +0.20% | -0.21% |
| AuM | $86.53 M | $600.46 M |
| E/R | 0.65% | 0.44% |
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Exposure
Countries
VAMO
Data will be available soon
LQDH
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Sectors
VAMO
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LQDH
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Diversification
VAMO
Data will be available soon
LQDH
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Top 15 holdings
Data as of January 1, 1970
VAMO
Data will be available soon
LQDH
Data will be available soon
Frequently asked questions about VAMO and LQDH
How have the VAMO and LQDH ETFs performed in 2026?
As of October 16, 2026, VAMO is up 5.13% year-to-date (YTD), while LQDH has returned 3.44%. That puts VAMO better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or LQDH?
Year-to-date, the VAMO ETF saw +$10M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: VAMO or LQDH?
Over the past year, VAMO had a volatility of 10.58%, while LQDH experienced 2.55%.
Which ETF is bigger: VAMO or LQDH?
As of October 16, 2026, VAMO holds $86.53 M in assets under management (AUM), while LQDH manages $600.46 M.
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