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GVAL vs ENDW

Cambria Global Value ETF vs Cambria Endowment Style ETF

GVAL

Cambria Global Value ETF

Cambria Investment Management

Annual cost

0.66%

Fund size

$541M

ENDW

Cambria Endowment Style ETF

Cambria Investment Management

Annual cost

0.22%

Fund size

$139M

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.
  • GVAL is classified as equity, while ENDW is alternative — different risk/return profiles.
  • GVAL follows a active selection strategy; ENDW uses multi strategy.
  • GVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVALENDW
Annual cost (TER)0.66%0.22%
Fund size (AUM)$541M$139M
Since20142025
Dividend yield2.89%2.21%
Asset classequityalternative
Regionglobal
Strategyactive selectionmulti strategy
CAGR 1Y+38.5%+30.1%
CAGR 3Y+25.8%N/A
CAGR 5Y+13.7%N/A
Sharpe 3Y1.19N/A
Volatility 1Y14.49%10.21%
Max drawdown-47.79%-6.44%

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

Similar to GVAL and ENDW