MFMO vs. VAMO
MFMO (Motley Fool Momentum Factor ETF) and VAMO (Cambria Value and Momentum ETF) are both Momentum funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. MFMO charges 0.50%/yr vs 0.65%/yr for VAMO.
Performance
MFMO vs. VAMO - Performance Comparison
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Returns By Period
In the year-to-date period, MFMO achieves a 25.49% return, which is significantly higher than VAMO's 3.15% return.
MFMO
- 1D
- 0.71%
- 1M
- 11.78%
- YTD
- 25.49%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAMO
- 1D
- 0.04%
- 1M
- -1.08%
- YTD
- 3.15%
- 6M
- 4.57%
- 1Y
- 18.13%
- 3Y*
- 13.91%
- 5Y*
- 8.12%
- 10Y*
- 5.64%
MFMO vs. VAMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MFMO Motley Fool Momentum Factor ETF | 25.49% | -1.90% |
VAMO Cambria Value and Momentum ETF | 3.15% | 0.53% |
Correlation
The correlation between MFMO and VAMO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025 | 0.47 |
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Return for Risk
MFMO vs. VAMO — Risk / Return Rank
MFMO
VAMO
MFMO vs. VAMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Motley Fool Momentum Factor ETF (MFMO) and Cambria Value and Momentum ETF (VAMO). 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
| MFMO | VAMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.63 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.47 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.24 | 0.24 | +2.00 |
Drawdowns
MFMO vs. VAMO - Drawdown Comparison
The maximum MFMO drawdown since its inception was -12.05%, smaller than the maximum VAMO drawdown of -41.84%. Use the drawdown chart below to compare losses from any high point for MFMO and VAMO.
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Drawdown Indicators
| MFMO | VAMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.05% | -41.84% | +29.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.84% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.76% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -2.42% | -9.98% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.92% | — |
Volatility
MFMO vs. VAMO - Volatility Comparison
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Volatility by Period
| MFMO | VAMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 11.19% | +13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.50% | 17.34% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 18.09% | +6.41% |
MFMO vs. VAMO - Expense Ratio Comparison
MFMO has a 0.50% expense ratio, which is lower than VAMO's 0.65% expense ratio.
Dividends
MFMO vs. VAMO - Dividend Comparison
MFMO has not paid dividends to shareholders, while VAMO's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFMO Motley Fool Momentum Factor ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VAMO Cambria Value and Momentum ETF | 0.63% | 1.41% | 0.84% | 1.35% | 1.10% | 1.07% | 1.03% | 1.15% | 1.03% | 0.35% | 0.56% | 0.20% |
Frequently Asked Questions
MFMO and VAMO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MFMO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MFMO is cheaper with a 0.50% expense ratio, compared with 0.65% for VAMO.
VAMO has the higher dividend yield at 0.63%, compared with 0.00% for MFMO.
They also come from different issuers: Motley Fool and Cambria. Their fees differ too: 0.50% for MFMO and 0.65% for VAMO.
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