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ENDW vs GAA

Cambria Endowment Style ETF vs Cambria Global Asset Allocation ETF

ENDW

Cambria Endowment Style ETF

Cambria Investment Management

Annual cost

0.22%

Fund size

$139M

GAA

Cambria Global Asset Allocation ETF

Cambria Investment Management

Annual cost

0.40%

Fund size

$69M

Key differences

  • ENDW costs 0.18% less per year.
  • ENDW is classified as alternative, while GAA is mixed asset — different risk/return profiles.
  • ENDW follows a multi strategy strategy; GAA uses active selection.
  • GAA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ENDWGAA
Annual cost (TER)0.22%0.40%
Fund size (AUM)$139M$69M
Since20252014
Dividend yield2.21%3.62%
Asset classalternativemixed asset
Regionglobal
Strategymulti strategyactive selection
CAGR 1Y+29.3%+23.1%
CAGR 3YN/A+14.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A1.01
Volatility 1Y10.19%9.11%
Max drawdown-6.44%-26.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ENDW and GAA