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GAA vs GVAL

Cambria Global Asset Allocation ETF vs Cambria Global Value ETF

GAA

Cambria Global Asset Allocation ETF

Cambria Investment Management

Annual cost

0.40%

Fund size

$69M

GVAL

Cambria Global Value ETF

Cambria Investment Management

Annual cost

0.66%

Fund size

$541M

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

GAAGVAL
Annual cost (TER)0.40%0.66%
Fund size (AUM)$69M$541M
Since20142014
Dividend yield3.62%2.89%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+23.1%+37.6%
CAGR 3Y+14.0%+25.4%
CAGR 5Y+6.8%+13.4%
Sharpe 3Y1.011.17
Volatility 1Y9.11%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.

Similar to GAA and GVAL