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TAX vs GVAL

Cambria Tax Aware ETF vs Cambria Global Value ETF

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

GVAL

Cambria Global Value ETF

Cambria Investment Management

Annual cost

0.66%

Fund size

$541M

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

TAXGVAL
Annual cost (TER)0.54%0.66%
Fund size (AUM)$25M$541M
Since20242014
Dividend yield0.33%2.89%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+22.9%+37.6%
CAGR 3YN/A+25.4%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.17
Volatility 1Y15.76%14.47%
Max drawdown-18.85%-47.79%

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

Similar to TAX and GVAL