Cross-industry comparison
Cambria Tax Aware ETF vs State Street SPDR S&P 500 ETF Trust
Over the past year TAX returned +9.3% and SPY returned +15.4%; their daily moves had a correlation of 0.87.
TAX +9.3% SPY +15.4%Growth of $1, one year, split-adjusted
| Metric | TAX | SPY |
|---|---|---|
| Price | $30.30 | $765.61 |
| Market cap | $24.9M | $816.74B |
| Today | −0.64% | −0.74% |
| 1 month | −4.5% | −0.7% |
| 6 months | +15.1% | +20.7% |
| Year to date | +6.7% | +12.3% |
| 1 year | +10.3% | +16.3% |
| Revenue growth (YoY) | +8.5% | — |
| Gross margin | 100.0% | — |
| Net margin | 26.6% | — |
| P/E (TTM) | 2.1× | — |
| Price / sales | 0.2× | — |
| Net cash | -$9.8M | — |
| Dividend yield | 0.32% | 0.99% |
| Volatility (60d) | 13.2% | 11.2% |
| Short % of float | — | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).