FLEU vs GAA
Comparison between FRANKLIN FTSE EUROZONE ETF (FLEU, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
5-Year PerformanceFLEU has outperformed GAA, delivering a return of +11.6% compared to +6.1%
FLEU vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLEU
$69M
GAA
$69M
Expense Ratio
Winner
FLEU
0.09%
GAA
0.40%
Max Drawdown
FLEU
35.60%
Winner
GAA
27.65%
Sharpe Ratio
FLEU
0.75
Winner
GAA
1.57
5Y Beta
FLEU
0.76
Winner
GAA
0.35
5Y Dividends CAGR
Winner
FLEU
17.61%
GAA
16.27%
FLEU vs GAA - Holdings Comparison
FLEU and GAA have 0 common holdings. Overlap is 0.00%
FLEU's top 25 holdings weight is 45.22%. GAA's top 25 holdings weight is 96.76%.
| Rank | FLEU | GAA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 8.14% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% |
| #2 | SIEMENS AG (n/a) - 3.02% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% |
| #3 | BANCO SANTANDER SA (n/a) - 2.36% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% |
| #4 | SAP SE (n/a) - 2.35% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% |
| #5 | ALLIANZ SE (n/a) - 2.24% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 2.23% | GRANITESHARES GOLD TRUST (BAR) - 5.29% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 2.14% | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% |
| #9 | IBERDROLA SA (n/a) - 1.97% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.81% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% |
| #11 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.70% | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% |
| #12 | UNICREDIT SPA (n/a) - 1.67% | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% |
| #13 | AIR LIQUIDE SA (n/a) - 1.58% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% |
| #14 | SAFRAN SA (n/a) - 1.55% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% |
| #15 | AIRBUS SE (n/a) - 1.52% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #16 | INFINEON TECHNOLOGIES AG (n/a) - 1.52% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.50% | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.38% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% |
| #19 | INTESA SANPAOLO (n/a) - 1.32% | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% |
| #20 | L'OREAL SA (n/a) - 1.27% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% |
| #21 | ADIDAS AG (n/a) - 0.40% | VANECK INTL HI YLD BD ETF (IHY) - 2.01% |
| #22 | ADYEN NV (n/a) - 0.39% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% |
| #23 | KBC GROUPE NV (n/a) - 0.39% | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% |
| #24 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.37% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% |
| #25 | COMMERZBANK AG (n/a) - 0.37% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% |
| Total Holdings | 225 | 29 |
FLEU vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
FLEU
-1.10%
Winner
GAA
-0.87%
3M
Winner
FLEU
+4.90%
GAA
+3.49%
6M
FLEU
+7.73%
Winner
GAA
+9.77%
1Y
FLEU
+16.16%
Winner
GAA
+20.75%
5Y(CAGR)
Winner
FLEU
+11.62%
GAA
+6.07%
10Y(CAGR)
Winner
FLEU
+10.07%
GAA
+7.50%
Max(CAGR)
Winner
FLEU
+10.07%
GAA
+6.64%
FLEU vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLEU | GAA |
|---|---|---|
| 2026 | +3.89% | +7.93% |
| 2025 | +42.87% | +18.90% |
| 2024 | +3.81% | +7.42% |
| 2023 | +13.73% | +5.80% |
| 2022 | -9.89% | -8.06% |
| 2021 | +22.25% | +11.10% |
| 2020 | -0.45% | +8.36% |
| 2019 | +26.26% | +15.16% |
| 2018 | -9.28% | -7.43% |
| 2017 | -1.24% | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
FLEU vs GAA Drawdown Comparison
The maximum drawdown for FLEU was -33.94%, occurring on Mar 16, 2020. Recovery took 224 trading sessions.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current FLEU drawdown is -2.79%. The current GAA drawdown is -2.09%.
| Rank | FLEU | GAA |
|---|---|---|
| #1 | -33.94% Feb 19, 2020 - Jan 7, 2021 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -18.67% Jan 4, 2022 - Apr 10, 2023 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -15.67% Mar 19, 2025 - Apr 28, 2025 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -15.11% Jun 20, 2018 - Apr 15, 2019 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -14.86% Jul 28, 2023 - Dec 14, 2023 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -13.41% Feb 25, 2026 - Mar 27, 2026 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -11.00% Sep 27, 2024 - Feb 13, 2025 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -9.18% May 15, 2024 - Sep 19, 2024 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -6.93% Jan 16, 2018 - May 18, 2018 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -6.07% Jul 3, 2019 - Sep 13, 2019 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -5.84% Nov 12, 2025 - Dec 11, 2025 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -5.24% Nov 16, 2021 - Dec 28, 2021 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -5.17% Jul 23, 2025 - Aug 14, 2025 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -4.84% Mar 27, 2024 - May 9, 2024 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -4.57% Aug 13, 2021 - Oct 29, 2021 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between FLEU and GAA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
FLEU vs GAA dividend yield comparison.
| Year | FLEU | GAA |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 2.22% | 4.24% |
| 2024 | 3.18% | 3.88% |
| 2023 | 3.25% | 3.73% |
| 2022 | 21.45% | 6.05% |
| 2021 | 3.03% | 4.21% |
| 2020 | 1.94% | 2.73% |
| 2019 | 6.06% | 3.32% |
| 2018 | 12.17% | 3.00% |
| 2017 | 0.07% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
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