Compare · 2 funds side by side · dividends reinvested

CAMX and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

CAMX and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Cambiar Aggressive Value ETFUS Stock Styles · Value0.59%1.35%+12.6%+16.3%+15.8%[…]−11.8%15.2%$69M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CAMX 2023 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Cambiar Aggressive Value ETF · $69M[…]

CAMX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

CAMXMeasureVTI

+12.6%Year to dateJan 1 → Nov 6+8.9%

+16.3%1 yearTotal return+9.9%

+15.8%3 years · per year$10,000 became $15,548 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

1.35%Trailing 12-mo yield$135 · $109 a year on $10k1.09%

−11.8%Worst dropSmaller is better−8.9%

15.2%VolatilityLower is calmer13.7%

CAMXVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CAMX vs VTI: Top 5 Holdings

Today

CAMX

22.8%in top 5

VTI

in top 525.0%

CAMXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

5.0%ELVnot top 5

4.6%CMEnot top 5

4.6%UBERnot top 5

4.4%MDTnot top 5

4.3%BMYnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common8.0%

End-of-day Nov 6, 2026 · share of each fund

CAMX vs VTI Returns, Every Period

CambiarCAMX

+16.3%

past year

VTIVanguard

+9.9%

past year

CAMXVTIFaded: behind in that period

2–1CAMX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CAMX vs VTI

YTD

CambiarCAMX

+12.6%

VTIVanguard

+8.9%

+12.6%Year to date+8.9%

−11.8%Worst drop · 1Y−8.9%

15.2%Volatility · 1Y13.7%

1.4%Yield1.1%

$68.7MAssets$689B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CAMX, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CAMX0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CAMX, VTI

1.35%highest, CAMX

FundTrailing yieldYield$10k

CAMX1.35%$135

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

CAMX$135 − $59 = $76

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CAMX, VTI

Today

8.0%most shared, CAMX and VTI

CAMXVTI

CAMX—8.0%

VTI8.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.3%CAMX, at 15.2% volatility

VTIWorst drop−8.9%13.7% vol

CAMXWorst drop−11.8%15.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CAMXVTI

+12.6%Year to date+8.9%

1.4%Yield1.1%

+16.3%Past year+9.9%

0.59%Fee0.03%

3–1CAMX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026