Cambiar Aggressive Value ETF (CAMX) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CAMX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CAMX
CAMX charges 0.59% annually. There are 112 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | CAMX vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | CAMX vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | CAMX vs IUSV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | CAMX vs VTV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | CAMX vs SCHV |
Best Risk-Adjusted Alternatives to CAMX
CAMX has a PortfoliosLab risk / return rank of 27. There are 117 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | CAMX vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | CAMX vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | CAMX vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | CAMX vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | CAMX vs FNDX |
Top Performing CAMX Alternatives (YTD)
CAMX is at 10.41% YTD. There are 106 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | CAMX vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | CAMX vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | CAMX vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | CAMX vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | CAMX vs VFLO |
Lowest Volatility Alternatives to CAMX
CAMX has 14.06% 1-year volatility. There are 122 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | CAMX vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | CAMX vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | CAMX vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | CAMX vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | CAMX vs ABEQ |
Lowest Drawdown Alternatives to CAMX
CAMX has a 1-year max drawdown of -11.79%. There are 117 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | CAMX vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CAMX vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | CAMX vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | CAMX vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | CAMX vs ELCV |
Often Compared With CAMX
Investors most often compare CAMX with SPY, LVDS, MFVL. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare CAMX with Any Fund or Stock
Compare CAMX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CAMX with funds that move differently
Cambiar Aggressive Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CAMX.
Explore CAMX Diversifiers