FTRB vs GVAL
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
FTRB vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTRB
$585M
GVAL
$584M
Expense Ratio
Winner
FTRB
0.39%
GVAL
0.66%
Max Drawdown
Winner
FTRB
6.32%
GVAL
50.58%
Sharpe Ratio
FTRB
-0.40
Winner
GVAL
1.82
5Y Beta
Winner
FTRB
0.03
GVAL
0.69
5Y Dividends CAGR
FTRB
N/A
GVAL
28.78%
FTRB vs GVAL - Holdings Comparison
FTRB and GVAL have 1 common holdings. Overlap is -1.37%
FTRB's top 25 holdings weight is 61.34%. GVAL's top 25 holdings weight is 41.72%.
| Rank | FTRB | GVAL |
|---|---|---|
| #1 | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 10.71% | n/a (n/a) - 8.34% |
| #2 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.84% | MONETA MONEY BANK AS (n/a) - 2.95% |
| #3 | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 6.75% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.74% |
| #4 | UNITED STATES TREASURY BONDS 5% (n/a) - 5.49% | MINEROS SA (MNSAF) - 1.88% |
| #5 | FEDERATED GOVT OBLG PR SHARES (n/a) - 4.41% | KOMERCNI BANKA AS (n/a) - 1.76% |
| #6 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.39% | KGHM POLSKA MIEDZ SA (n/a) - 1.69% |
| #7 | ISHARES MBS ETF (MBB) - 4.13% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.61% |
| #8 | FEDERATED EMERGING MARKETS CORE (n/a) - 3.00% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #9 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.77% | CEZ AS (n/a) - 1.60% |
| #10 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.63% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.42% |
| #11 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 2.43% | ORLEN SA (n/a) - 1.17% |
| #12 | HIGH YIELD BOND PORTFOLIO (n/a) - 2.39% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.15% |
| #13 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.36% | PHILIP MORRIS CR AS (n/a) - 1.12% |
| #14 | INVESCO SENIOR LOAN ETF (BKLN) - 0.72% | VOESTALPINE AG (n/a) - 1.12% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.48% | n/a (n/a) - 1.11% |
| #16 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 0.46% | ECOPETROL SA (n/a) - 1.10% |
| #17 | n/a (n/a) - 0.25% | ERSTE GROUP BANK AG. (n/a) - 1.10% |
| #18 | n/a (n/a) - 0.15% | UOL GROUP LTD (n/a) - 1.09% |
| #19 | n/a (n/a) - 0.15% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.09% |
| #20 | MORGAN STANLEY 5.297% (n/a) - 0.14% | BARCLAYS PLC (n/a) - 1.05% |
| #21 | WELLS FARGO & CO. 4.897% (n/a) - 0.14% | VALE SA (n/a) - 1.02% |
| #22 | n/a (n/a) - 0.14% | VENTURE CORP LTD (n/a) - 1.02% |
| #23 | T-MOBILE USA, INC. 3.875% (n/a) - 0.14% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.00% |
| #24 | PRINCIPAL FINANCIAL GROUP INC. 2.125% (n/a) - 0.14% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.99% |
| #25 | n/a (n/a) - 0.13% | CELSIA SA ESP (n/a) - 0.99% |
| Total Holdings | 608 | 122 |
FTRB vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
FTRB
+0.14%
Winner
GVAL
+5.45%
3M
FTRB
-0.39%
Winner
GVAL
+8.85%
6M
FTRB
-1.70%
Winner
GVAL
+9.60%
1Y
FTRB
+2.37%
Winner
GVAL
+36.64%
5Y(CAGR)
FTRB
N/A
GVAL
+15.15%
10Y(CAGR)
FTRB
N/A
GVAL
+11.13%
Max(CAGR)
FTRB
+3.77%
Winner
GVAL
+7.17%
FTRB vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | GVAL |
|---|---|---|
| 2026 | -0.05% | +22.60% |
| 2025 | +7.64% | +57.23% |
| 2024 | +2.55% | +3.68% |
| 2023 | N/A | +14.39% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +10.00% |
| 2020 | N/A | -9.89% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -15.91% |
| 2017 | N/A | +27.73% |
| 2016 | N/A | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
FTRB vs GVAL Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current FTRB drawdown is -1.70%. The current GVAL drawdown is -0.88%.
| Rank | FTRB | GVAL |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -4.63% Jun 15, 2026 - Jul 31, 2026 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
Correlation
Correlation between FTRB and GVAL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
FTRB vs GVAL dividend yield comparison.
| Year | FTRB | GVAL |
|---|---|---|
| 2026 | 2.28% | 1.11% |
| 2025 | 4.46% | 2.93% |
| 2024 | 4.40% | 4.75% |
| 2023 | 0.00% | 6.12% |
| 2022 | 0.00% | 5.05% |
| 2021 | 0.00% | 2.97% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 4.65% |
| 2017 | 0.00% | 2.00% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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