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VAMOvsSYLDETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.45%

Full VAMO fund page

VS

ETF 2

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

-0.62%

Full SYLD fund page

Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SYLD's top sector exposures are Finance, Consumer Cyclicals and Energy. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for SYLD. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. SYLD performs better with 20.38% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of VAMO and SYLD 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 SYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO SYLD	+3.39%+6.12%	+4.36%+6.82%	+7.42%+20.38%	+19.85%+27.10%	+44.04%+41.55%	+74.92%+58.58%
Flows	VAMO SYLD	+$913K+$2M	+$23M-$16M	+$30M-$19M	+$41M-$168M	+$25M-$46M	+$67M+$427M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO SYLD	+9.14%+11.48%	+11.02%+15.25%	+12.36%+17.47%	+14.56%+20.35%
Max drawdown	VAMO SYLD	-3.50%-3.20%	-5.62%-7.03%	-11.44%-26.51%	-16.84%-26.51%
Max drawdown duration	VAMO SYLD	36d41d	134d64d	269d431d	410d431d

Trading data

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	VAMO	SYLD
Last sale 7/17/2026 at 1:30 PM	$36.53	$82.98
Previous close 07/16/2026	$36.42	$83.27
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	VAMO	SYLD
Last price	$36.53	$82.98
1D performance	+0.30%	-0.35%
AuM	$108.70 M	$982.52 M
E/R	0.65%	0.59%

Characteristics

	VAMO	SYLD
Management strategy	Active	Active
Provider	Cambria	Cambria
Benchmark	-	-
N° of holdings	98	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	May 14, 2013
ESG	No	No

More VAMO data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

VAMO

USA

88.93%

Other

11.07%

SYLD

USA

96.74%

Other

3.26%

Sectors

VAMO

Finance

20.07%

Energy

16.4%

Industrials

11.2%

Consumer Cyclical.

10.8%

Consumer Non-Cycl.

8.05%

Healthcare

7.1%

Other

26.38%

SYLD

Finance

22.35%

Consumer Cyclical.

16.75%

Energy

15.79%

Non-Energy Materi.

9.84%

Consumer Non-Cycl.

8.74%

Other

26.53%

Diversification

VAMO

Total weight of top 15 holdings out of 15

17.34%

SYLD

Total weight of top 15 holdings out of 15

18.57%

Top 15 holdings

Data as of May 31, 2026

VAMO

Garrett Motion, Inc.

1.57%

TD SYNNEX Corp.

1.27%

IES Holdings, Inc.

1.20%

EnerSys

1.16%

Visteon Corp.

1.14%

Catalyst Pharmaceuticals, Inc.

1.14%

Planet Labs PBC

1.14%

OPENLANE, Inc.

1.13%

Ford Motor Co.

1.11%

Alcoa Corp.

1.10%

World Kinect Corp.

1.10%

Plexus Corp.

1.09%

Photronics, Inc.

1.08%

Mueller Industries, Inc.

1.07%

BorgWarner, Inc.

1.04%

SYLD

Garrett Motion, Inc.

1.74%

PVH Corp.

1.35%

Avnet, Inc.

1.35%

Franklin Resources, Inc.

1.25%

SiriusXM Holdings, Inc.

1.23%

World Kinect Corp.

1.21%

H&R Block, Inc.

1.20%

Photronics, Inc.

1.20%

The Timken Co.

1.18%

Huntsman Corp.

1.16%

Ryder System, Inc.

1.15%

BorgWarner, Inc.

1.15%

Northern Trust Corp.

1.14%

Viatris, Inc.

1.13%

Columbia Sportswear Co.

1.13%

Frequently asked questions about VAMO and SYLD

How have the VAMO and SYLD ETFs performed in 2026?

As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while SYLD has returned 20.38%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or SYLD?

Year-to-date, the VAMO ETF saw +$30M in flows, compared to -$19M for SYLD.

Which ETF is more volatile: VAMO or SYLD?

Over the past year, VAMO had a volatility of 11.02%, while SYLD experienced 15.25%.

Which ETF is bigger: VAMO or SYLD?

As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while SYLD manages $982.52 M.

What sectors do the VAMO and SYLD ETFs invest in?

VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the VAMO ETF and SYLD ETF?

VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. SYLD holds in its top three: Garrett Motion, Inc., PVH Corp. and Avnet, Inc..

VAMOvsSYLDETF Comparison

Cambria Value and Momentum ETF

Cambria Shareholder Yield ETF

VAMO vs SYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VAMO and SYLD ETFs performed in 2026?

As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while SYLD has returned 20.38%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: VAMO or SYLD?

Year-to-date, the VAMO ETF saw +$30M in flows, compared to -$19M for SYLD.

Which ETF is more volatile: VAMO or SYLD?

Over the past year, VAMO had a volatility of 11.02%, while SYLD experienced 15.25%.

Which ETF is bigger: VAMO or SYLD?

As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while SYLD manages $982.52 M.

What sectors do the VAMO and SYLD ETFs invest in?

VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the VAMO ETF and SYLD ETF?

VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. SYLD holds in its top three: Garrett Motion, Inc., PVH Corp. and Avnet, Inc..

Which ETF is more diversified: VAMO or SYLD?

VAMO holds 98 securities with 17.34% of its assets in the top 15. SYLD has 99 securities and a top 15 weight of 18.57%.

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