ENDW vs GEW
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
ENDW vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENDW
$139M
GEW
$139M
Expense Ratio
Winner
ENDW
0.22%
GEW
0.30%
Max Drawdown
Winner
ENDW
6.52%
GEW
8.66%
Sharpe Ratio
Winner
ENDW
1.66
GEW
0.79
5Y Beta
Winner
ENDW
0.74
GEW
0.91
ENDW vs GEW - Holdings Comparison
ENDW and GEW have 34 common holdings. Overlap is -18.61%
ENDW's top 25 holdings weight is 83.87%. GEW's top 25 holdings weight is 27.35%.
| Rank | ENDW | GEW |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.32% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.00% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.53% | WALMART INC (WMT) - 1.86% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.59% |
| #4 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.52% | PALO ALTO NETWORKS INC (PANW) - 1.54% |
| #5 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #6 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.29% | JPMORGAN CHASE & CO (JPM) - 1.08% |
| #7 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.21% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.07% |
| #8 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.02% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.65% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.15% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.01% |
| #11 | n/a (GNR) - 2.53% | APPLE INC (AAPL) - 0.94% |
| #12 | CSX CORP (CSX) - 1.26% | BROADCOM INC (AVGO) - 0.91% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.11% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.90% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.10% | CONSTELLATION ENERGY CORP (CEG) - 0.86% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.07% | NVIDIA CORP (NVDA) - 0.85% |
| #16 | ISHARES RUSSELL 3000 ETF (IWV) - 1.06% | ALPHABET INC CLASS A (GOOGL) - 0.82% |
| #17 | VANGUARD S&P 500 ETF (VOO) - 1.05% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.82% |
| #18 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% | AMAZON.COM INC (AMZN) - 0.79% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.02% | NUCOR CORP (NUE) - 0.75% |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.00% | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% |
| #21 | APPLE INC (AAPL) - 0.99% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.30% |
| #22 | NVIDIA CORP (NVDA) - 0.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.30% |
| #23 | BROADCOM INC (AVGO) - 0.95% | CLOUDFLARE INC (NET) - 0.30% |
| #24 | TESLA INC (TSLA) - 0.94% | META PLATFORMS INC CLASS A (META) - 0.30% |
| #25 | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.94% | GE VERNOVA INC (GEV) - 0.29% |
| Total Holdings | 74 | 414 |
ENDW vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENDW
+1.41%
GEW
+0.38%
3M
ENDW
+3.30%
Winner
GEW
+3.92%
6M
Winner
ENDW
+7.88%
GEW
+6.14%
1Y
Winner
ENDW
+22.32%
GEW
+12.04%
Max(CAGR)
Winner
ENDW
+34.31%
GEW
+14.84%
ENDW vs GEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | GEW |
|---|---|---|
| 2026 | +10.96% | +7.59% |
| 2025 | +30.77% | +3.76% |
ENDW vs GEW Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current GEW drawdown is -0.75%.
| Rank | ENDW | GEW |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -3.04% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -2.97% Jun 2, 2026 - Jul 21, 2026 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -2.13% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -1.35% May 6, 2026 - May 22, 2026 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -1.24% Jul 6, 2026 - Jul 8, 2026 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between ENDW and GEW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
ENDW vs GEW dividend yield comparison.
| Year | ENDW | GEW |
|---|---|---|
| 2026 | 0.90% | 0.85% |
| 2025 | 1.91% | 0.43% |
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