Screener
GAA vs GMOM
Cambria Global Asset Allocation ETF vs Cambria Global Momentum ETF
Key differences
- GAA costs 0.61% less per year.
- GAA is classified as mixed asset, while GMOM is alternative — different risk/return profiles.
- GAA follows a active selection strategy; GMOM uses systematic alpha.
Side-by-side comparison
| GAA | GMOM | |
|---|---|---|
| Annual cost (TER) | 0.40% | 1.01% |
| Fund size (AUM) | $69M | $140M |
| Since | 2014 | 2014 |
| Dividend yield | 3.62% | 1.58% |
| Asset class | mixed asset | alternative |
| Region | — | — |
| Strategy | active selection | systematic alpha |
| CAGR 1Y | +23.1% | +29.5% |
| CAGR 3Y | +14.0% | +13.4% |
| CAGR 5Y | +6.8% | +7.3% |
| Sharpe 3Y | 1.01 | 0.71 |
| Volatility 1Y | 9.11% | 13.57% |
| Max drawdown | -26.57% | -19.93% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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