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TYLD vs GAA

Cambria Tactical Yield ETF vs Cambria Global Asset Allocation ETF

TYLD

Cambria Tactical Yield ETF

Cambria Investment Management

Annual cost

0.59%

Fund size

$33M

GAA

Cambria Global Asset Allocation ETF

Cambria Investment Management

Annual cost

0.40%

Fund size

$69M

Key differences

  • GAA costs 0.19% less per year.
  • TYLD is classified as fixed income, while GAA is mixed asset — different risk/return profiles.
  • GAA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TYLDGAA
Annual cost (TER)0.59%0.40%
Fund size (AUM)$33M$69M
Since20242014
Dividend yield4.71%3.62%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+23.1%
CAGR 3YN/A+14.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A1.01
Volatility 1Y0.75%9.11%
Max drawdown-1.06%-26.57%

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

Similar to TYLD and GAA