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GVAL vs GAA
Cambria Global Value ETF vs Cambria Global Asset Allocation 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.
- GVAL is classified as equity, while GAA is mixed asset — different risk/return profiles.
- Over the last 3 years, GVAL has delivered higher annualized returns.
Side-by-side comparison
| GVAL | GAA | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.40% |
| Fund size (AUM) | $541M | $69M |
| Since | 2014 | 2014 |
| Dividend yield | 2.89% | 3.62% |
| Asset class | equity | mixed asset |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +38.5% | +23.6% |
| CAGR 3Y | +25.8% | +14.0% |
| CAGR 5Y | +13.7% | +7.0% |
| Sharpe 3Y | 1.19 | 1.01 |
| Volatility 1Y | 14.49% | 9.12% |
| Max drawdown | -47.79% | -26.57% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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