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ENDW vs GVAL

Cambria Endowment Style ETF vs Cambria Global Value ETF

ENDW

Cambria Endowment Style ETF

Cambria Investment Management

Annual cost

0.22%

Fund size

$139M

GVAL

Cambria Global Value ETF

Cambria Investment Management

Annual cost

0.66%

Fund size

$541M

Key differences

  • ENDW costs 0.44% less per year.
  • GVAL is significantly larger than ENDW — larger funds tend to be more liquid and less likely to close.
  • ENDW is classified as alternative, while GVAL is equity — different risk/return profiles.
  • ENDW follows a multi strategy strategy; GVAL uses active selection.
  • GVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ENDWGVAL
Annual cost (TER)0.22%0.66%
Fund size (AUM)$139M$541M
Since20252014
Dividend yield2.21%2.89%
Asset classalternativeequity
Regionglobal
Strategymulti strategyactive selection
CAGR 1Y+29.3%+37.6%
CAGR 3YN/A+25.4%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.17
Volatility 1Y10.19%14.47%
Max drawdown-6.44%-47.79%

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

Similar to ENDW and GVAL