ENDW vs. LALT
Compare and contrast key facts about Cambria Endowment Style ETF (ENDW) and First Trust Multi-Strategy Alternative ETF (LALT).
ENDW and LALT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ENDW is an actively managed fund by Cambria. It was launched on Apr 9, 2025. LALT is an actively managed fund by First Trust. It was launched on Jan 31, 2023.
Performance
ENDW vs. LALT - Performance Comparison
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ENDW vs. LALT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENDW Cambria Endowment Style ETF | 3.42% | 30.77% |
LALT First Trust Multi-Strategy Alternative ETF | 8.88% | 13.68% |
Returns By Period
In the year-to-date period, ENDW achieves a 3.42% return, which is significantly lower than LALT's 8.88% return.
ENDW
- 1D
- 1.81%
- 1M
- -4.20%
- YTD
- 3.42%
- 6M
- 7.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LALT
- 1D
- 0.49%
- 1M
- 2.15%
- YTD
- 8.88%
- 6M
- 10.43%
- 1Y
- 19.03%
- 3Y*
- 9.91%
- 5Y*
- —
- 10Y*
- —
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ENDW vs. LALT - Expense Ratio Comparison
ENDW has a 0.29% expense ratio, which is lower than LALT's 1.94% expense ratio.
Return for Risk
ENDW vs. LALT — Risk / Return Rank
ENDW
LALT
ENDW vs. LALT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Endowment Style ETF (ENDW) and First Trust Multi-Strategy Alternative ETF (LALT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ENDW | LALT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.24 | 1.59 | +1.65 |
Correlation
The correlation between ENDW and LALT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ENDW vs. LALT - Dividend Comparison
ENDW's dividend yield for the trailing twelve months is around 2.34%, less than LALT's 3.74% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ENDW Cambria Endowment Style ETF | 2.34% | 1.91% | 0.00% | 0.00% |
LALT First Trust Multi-Strategy Alternative ETF | 3.74% | 2.03% | 2.06% | 2.44% |
Drawdowns
ENDW vs. LALT - Drawdown Comparison
The maximum ENDW drawdown since its inception was -6.44%, smaller than the maximum LALT drawdown of -6.97%. Use the drawdown chart below to compare losses from any high point for ENDW and LALT.
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Drawdown Indicators
| ENDW | LALT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.44% | -6.97% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.51% | — |
Current DrawdownCurrent decline from peak | -4.36% | -0.88% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -1.02% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.18% | — |
Volatility
ENDW vs. LALT - Volatility Comparison
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Volatility by Period
| ENDW | LALT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 7.95% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.36% | 5.87% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.36% | 5.87% | +5.49% |