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VAMOvsUSVMETF Comparison
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for USVM. VAMO is up 0.42% year-to-date (YTD) with +$7M in YTD flows. USVM performs better with 2.58% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of VAMO and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VAMO vs USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO USVM | -5.00%-5.48% | -0.76%+0.59% | +0.42%+2.58% | +21.09%+22.38% | +38.61%+59.68% | +52.48%+43.67% |
| Flows | VAMO USVM | +$4M+$24M | +$7M+$171M | +$7M+$159M | +$16M+$387M | -$58M+$980M | +$48M+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO USVM | +12.57%+14.91% | +11.20%+20.05% | +13.27%+18.23% | +15.75%+19.95% |
| Max drawdown | VAMO USVM | -5.38%-6.96% | -5.38%-14.35% | -11.44%-24.35% | -16.84%-25.40% |
| Max drawdown duration | VAMO USVM | 30d29d | 30d46d | 269d296d | 410d823d |
VAMO | USVM | |
Last sale 3/13/2026 at 1:30 PM | $34.33 | $92.94 |
| Previous close 03/12/2026 | $34.36 | $93.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VAMO | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VAMO | USVM | |
|---|---|---|
| Last price | $34.33 | $92.94 |
| 1D performance | -0.09% | -0.32% |
| AuM | $79.67 M | $1.36 B |
| E/R | 0.65% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VAMO and USVM ETFs performed in 2026?
As of March 13, 2026, VAMO is up 0.42% year-to-date (YTD), while USVM has returned 2.58%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or USVM?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$159M for USVM.
Which ETF is more volatile: VAMO or USVM?
Over the past year, VAMO had a volatility of 11.2%, while USVM experienced 20.05%.
Which ETF is bigger: VAMO or USVM?
As of March 13, 2026, VAMO holds $79.67 M in assets under management (AUM), while USVM manages $1.36 B.
What sectors do the VAMO and USVM ETFs invest in?
VAMO leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the VAMO ETF and USVM ETF?
VAMO top holdings include URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: VAMO or USVM?
VAMO holds 98 securities with 17.29% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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