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 109 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | CAMX vs VTV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | CAMX vs SPYV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | CAMX vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | CAMX vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | CAMX vs SCHV |
Best Risk-Adjusted Alternatives to CAMX
CAMX has a PortfoliosLab risk / return rank of 28. There are 115 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 | 14.76B | Apr 2013 | CAMX vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | CAMX vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | CAMX vs PWV | |
| Avantis U.S. Large Cap Value ETF | 91 | 12.01B | Sep 2021 | CAMX vs AVLV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | CAMX vs LSVD |
Top Performing CAMX Alternatives (YTD)
CAMX is at 8.45% YTD. There are 96 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | CAMX vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | CAMX vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | CAMX vs ELCV | |
| Avantis U.S. Large Cap Value ETF | 20.57% | 12.01B | Sep 2021 | CAMX vs AVLV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | CAMX vs ROE |
Lowest Volatility Alternatives to CAMX
CAMX has 14.05% 1-year volatility. There are 118 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | CAMX vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | CAMX vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | CAMX vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | CAMX vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | CAMX vs DTD |
Lowest Drawdown Alternatives to CAMX
CAMX has a 1-year max drawdown of -11.79%. There are 115 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% | 1.53B | 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% | 9.22B | Mar 2006 | CAMX vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | 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