GAA vs DTEC
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).
5-Year PerformanceGAA has outperformed DTEC, delivering a return of +6.1% compared to +1.3%
GAA vs DTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAA
$69M
DTEC
$69M
Expense Ratio
Winner
GAA
0.40%
DTEC
0.50%
Max Drawdown
Winner
GAA
27.65%
DTEC
42.15%
Sharpe Ratio
Winner
GAA
1.57
DTEC
-0.02
5Y Beta
Winner
GAA
0.35
DTEC
1.05
P/E Ratio
GAA
N/A
DTEC
36.96
Forward P/E
GAA
N/A
DTEC
19.58
5Y Dividends CAGR
Winner
GAA
16.27%
DTEC
9.86%
5Y EPS CAGR
GAA
N/A
DTEC
17.67%
Debt to Equity
GAA
N/A
DTEC
56.34%
P/S Ratio
GAA
N/A
DTEC
2.86
P/B Ratio
GAA
N/A
DTEC
3.61
GAA vs DTEC - Holdings Comparison
GAA and DTEC have 0 common holdings. Overlap is 0.00%
GAA's top 25 holdings weight is 96.76%. DTEC's top 25 holdings weight is 33.04%.
| Rank | GAA | DTEC |
|---|---|---|
| #1 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% | FORTINET INC (FTNT) - 1.61% |
| #3 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #4 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54% |
| #5 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% | PALO ALTO NETWORKS INC (PANW) - 1.53% |
| #6 | GRANITESHARES GOLD TRUST (BAR) - 5.29% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50% |
| #7 | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% | PROTO LABS INC (PRLB) - 1.35% |
| #8 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% | RENISHAW PLC (n/a) - 1.35% |
| #9 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34% |
| #10 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31% |
| #11 | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% | RUBRIK INC CLASS A SHARES (RBRK) - 1.30% |
| #12 | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% | SKYWORKS SOLUTIONS INC (SWKS) - 1.27% |
| #13 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% |
| #14 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% | ZOOM COMMUNICATIONS INC (ZM) - 1.25% |
| #15 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% | GEN DIGITAL INC (GEN) - 1.25% |
| #16 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | SYNOPSYS INC (SNPS) - 1.24% |
| #17 | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% | COGNEX CORP (CGNX) - 1.22% |
| #18 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% | KEYENCE CORP (n/a) - 1.22% |
| #19 | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% | ZSCALER INC (ZS) - 1.20% |
| #20 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19% |
| #21 | VANECK INTL HI YLD BD ETF (IHY) - 2.01% | QORVO INC (QRVO) - 1.18% |
| #22 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% | OKTA INC CLASS A (OKTA) - 1.18% |
| #23 | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% | VESTAS WIND SYSTEMS AS (n/a) - 1.17% |
| #25 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% | DASSAULT SYSTEMES SE (n/a) - 1.17% |
| Total Holdings | 29 | 102 |
GAA vs DTEC - Historical Returns
Returns include dividend reinvestment.
1M
GAA
-0.87%
Winner
DTEC
+4.16%
3M
GAA
+3.49%
Winner
DTEC
+5.56%
6M
Winner
GAA
+9.77%
DTEC
-2.72%
1Y
Winner
GAA
+20.75%
DTEC
+1.56%
5Y(CAGR)
Winner
GAA
+6.07%
DTEC
+1.25%
10Y(CAGR)
GAA
+7.50%
Winner
DTEC
+8.37%
Max(CAGR)
GAA
+6.64%
Winner
DTEC
+8.37%
GAA vs DTEC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAA | DTEC |
|---|---|---|
| 2026 | +7.93% | +0.34% |
| 2025 | +18.90% | +7.07% |
| 2024 | +7.42% | +12.15% |
| 2023 | +5.80% | +24.65% |
| 2022 | -8.06% | -31.65% |
| 2021 | +11.10% | +5.61% |
| 2020 | +8.36% | +42.67% |
| 2019 | +15.16% | +35.09% |
| 2018 | -7.43% | -5.59% |
| 2017 | +14.99% | +0.00% |
| 2016 | +10.03% | N/A |
| 2015 | -4.07% | N/A |
| 2014 | -0.36% | N/A |
GAA vs DTEC Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The current GAA drawdown is -2.09%. The current DTEC drawdown is -7.86%.
| Rank | GAA | DTEC |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -42.00% Nov 8, 2021 - Oct 6, 2025 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | -34.63% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | -25.27% Aug 30, 2018 - Apr 23, 2019 |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | -20.31% Oct 27, 2025 - Mar 27, 2026 |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | -16.04% Feb 12, 2021 - Aug 30, 2021 |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | -9.39% Jul 24, 2019 - Nov 19, 2019 |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | -8.91% Oct 13, 2020 - Nov 19, 2020 |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | -8.80% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | -8.55% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -3.57% Sep 1, 2021 - Oct 20, 2021 | -8.46% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.30% Feb 16, 2021 - Mar 11, 2021 | -8.17% May 3, 2019 - Jul 1, 2019 |
| #12 | -2.97% Mar 17, 2021 - Apr 15, 2021 | -6.36% Jun 8, 2020 - Jul 6, 2020 |
| #13 | -2.93% Apr 1, 2024 - May 21, 2024 | -5.79% Mar 12, 2018 - May 9, 2018 |
| #14 | -2.84% Feb 25, 2015 - Apr 6, 2015 | -4.94% Jun 15, 2018 - Jul 12, 2018 |
| #15 | -2.69% May 21, 2024 - Jul 12, 2024 | -4.14% Jul 25, 2018 - Aug 21, 2018 |
Correlation
Correlation between GAA and DTEC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2014 - 2026)
GAA vs DTEC dividend yield comparison.
| Year | GAA | DTEC |
|---|---|---|
| 2026 | 0.91% | 0.00% |
| 2025 | 4.24% | 0.04% |
| 2024 | 3.88% | 0.45% |
| 2023 | 3.73% | 0.27% |
| 2022 | 6.05% | 0.02% |
| 2021 | 4.21% | 0.26% |
| 2020 | 2.73% | 0.37% |
| 2019 | 3.32% | 0.43% |
| 2018 | 3.00% | 0.33% |
| 2017 | 2.36% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 0.57% | 0.00% |
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