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