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 111 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | CAMX vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | CAMX vs IUSV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | CAMX vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | CAMX vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | CAMX vs VTV |
Best Risk-Adjusted Alternatives to CAMX
CAMX has a PortfoliosLab risk / return rank of 50. There are 117 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | CAMX vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | CAMX vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | CAMX vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | CAMX vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | CAMX vs IWX |
Top Performing CAMX Alternatives (YTD)
CAMX is at 12.14% YTD. There are 101 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | CAMX vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | CAMX vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | CAMX vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | CAMX vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | CAMX vs AVLV |
Lowest Volatility Alternatives to CAMX
CAMX has 14.25% 1-year volatility. There are 124 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | CAMX vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | CAMX vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | CAMX vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | CAMX vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | CAMX vs MDLV |
Lowest Drawdown Alternatives to CAMX
CAMX has a 1-year max drawdown of -11.79%. There are 122 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 Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | CAMX vs PWV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | CAMX vs FDL | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | CAMX vs MDLV | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | CAMX vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | CAMX vs FTA |
Often Compared With CAMX
Investors most often compare CAMX with SPY, LVDS, MFVL. These 20 comparison targets span 9 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