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GVAL vs TAX

Cambria Global Value ETF vs Cambria Tax Aware ETF

GVAL

Cambria Global Value ETF

Cambria Investment Management

Annual cost

0.66%

Fund size

$541M

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

Key differences

  • TAX costs 0.12% less per year.
  • GVAL is significantly larger than TAX — larger funds tend to be more liquid and less likely to close.
  • GVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GVALTAX
Annual cost (TER)0.66%0.54%
Fund size (AUM)$541M$25M
Since20142024
Dividend yield2.89%0.33%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+37.6%+25.5%
CAGR 3Y+25.4%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.17N/A
Volatility 1Y14.47%15.84%
Max drawdown-47.79%-18.85%

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

Similar to GVAL and TAX