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GAA vs GVAL
Cambria Global Asset Allocation ETF vs Cambria Global Value ETF
Key differences
- GAA costs 0.26% less per year.
- GVAL is significantly larger than GAA — larger funds tend to be more liquid and less likely to close.
- GAA is classified as mixed asset, while GVAL is equity — different risk/return profiles.
- Over the last 3 years, GVAL has delivered higher annualized returns.
Side-by-side comparison
| GAA | GVAL | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.66% |
| Fund size (AUM) | $69M | $541M |
| Since | 2014 | 2014 |
| Dividend yield | 3.62% | 2.89% |
| Asset class | mixed asset | equity |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +23.1% | +37.6% |
| CAGR 3Y | +14.0% | +25.4% |
| CAGR 5Y | +6.8% | +13.4% |
| Sharpe 3Y | 1.01 | 1.17 |
| Volatility 1Y | 9.11% | 14.47% |
| Max drawdown | -26.57% | -47.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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