GAA vs DVAL
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
GAA vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAA
$72M
Winner
DVAL
$72M
Expense Ratio
Winner
GAA
0.40%
DVAL
0.49%
Max Drawdown
GAA
27.65%
Winner
DVAL
20.38%
Sharpe Ratio
Winner
GAA
1.81
DVAL
1.08
5Y Beta
Winner
GAA
0.35
DVAL
0.67
P/E Ratio
GAA
N/A
DVAL
13.28
Forward P/E
GAA
N/A
DVAL
12.85
PEG Ratio
GAA
N/A
DVAL
0.28
5Y Dividends CAGR
GAA
16.27%
DVAL
N/A
5Y EPS CAGR
GAA
N/A
DVAL
13.81%
Debt to Equity
GAA
N/A
DVAL
57.79%
P/S Ratio
GAA
N/A
DVAL
1.37
P/B Ratio
GAA
N/A
DVAL
2.47
GAA vs DVAL - Holdings Comparison
GAA and DVAL have 0 common holdings. Overlap is 0.00%
GAA's top 25 holdings weight is 96.76%. DVAL's top 25 holdings weight is 59.25%.
| Rank | GAA | DVAL |
|---|---|---|
| #1 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% | GE AEROSPACE (GE) - 4.14% |
| #3 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% | JPMORGAN CHASE & CO (JPM) - 4.11% |
| #4 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% | BANK OF AMERICA CORP (BAC) - 3.86% |
| #5 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% | WELLS FARGO & CO (WFC) - 3.78% |
| #6 | GRANITESHARES GOLD TRUST (BAR) - 5.29% | LOCKHEED MARTIN CORP (LMT) - 3.17% |
| #7 | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93% |
| #8 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #9 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #10 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% | THE CIGNA GROUP (CI) - 2.32% |
| #11 | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% | PEPSICO INC (PEP) - 2.28% |
| #12 | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% | AT&T INC (T) - 2.26% |
| #13 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% | EOG RESOURCES INC (EOG) - 1.88% |
| #14 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% | PFIZER INC (PFE) - 1.71% |
| #15 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% | D.R. HORTON INC (DHI) - 1.69% |
| #16 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #17 | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% | SYNCHRONY FINANCIAL (SYF) - 1.52% |
| #18 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% | THE GOLDMAN SACHS GROUP INC (GS) - 1.51% |
| #19 | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% | NORTHERN TRUST CORP (NTRS) - 1.49% |
| #20 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% | ELEVANCE HEALTH INC (ELV) - 1.44% |
| #21 | VANECK INTL HI YLD BD ETF (IHY) - 2.01% | QUALCOMM INC (QCOM) - 1.40% |
| #22 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #23 | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% | U.S. BANCORP (USB) - 1.38% |
| #24 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% | ZOOM COMMUNICATIONS INC (ZM) - 1.37% |
| #25 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| Total Holdings | 29 | 109 |
GAA vs DVAL - Historical Returns
Returns include dividend reinvestment.
1M
GAA
+1.79%
Winner
DVAL
+5.32%
3M
GAA
+6.13%
Winner
DVAL
+6.44%
6M
Winner
GAA
+11.20%
DVAL
+8.01%
1Y
Winner
GAA
+21.40%
DVAL
+15.62%
5Y(CAGR)
GAA
+6.54%
DVAL
N/A
10Y(CAGR)
GAA
+7.80%
DVAL
N/A
Max(CAGR)
GAA
+6.80%
Winner
DVAL
+11.37%
GAA vs DVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAA | DVAL |
|---|---|---|
| 2026 | +9.97% | +8.40% |
| 2025 | +18.90% | +9.14% |
| 2024 | +7.42% | +12.13% |
| 2023 | +5.80% | +8.56% |
| 2022 | -8.06% | +1.62% |
| 2021 | +11.10% | N/A |
| 2020 | +8.36% | N/A |
| 2019 | +15.16% | N/A |
| 2018 | -7.43% | N/A |
| 2017 | +14.99% | N/A |
| 2016 | +10.03% | N/A |
| 2015 | -4.07% | N/A |
| 2014 | -0.36% | N/A |
GAA vs DVAL Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current GAA drawdown is -0.24%. The current DVAL drawdown is -0.36%.
| Rank | GAA | DVAL |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | -3.57% Sep 1, 2021 - Oct 20, 2021 | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | -3.30% Feb 16, 2021 - Mar 11, 2021 | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | -2.97% Mar 17, 2021 - Apr 15, 2021 | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.93% Apr 1, 2024 - May 21, 2024 | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | -2.84% Feb 25, 2015 - Apr 6, 2015 | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | -2.69% May 21, 2024 - Jul 12, 2024 | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between GAA and DVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
GAA vs DVAL dividend yield comparison.
| Year | GAA | DVAL |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 4.24% | 2.00% |
| 2024 | 3.88% | 2.82% |
| 2023 | 3.73% | 1.16% |
| 2022 | 6.05% | 13.13% |
| 2021 | 4.21% | 0.00% |
| 2020 | 2.73% | 0.00% |
| 2019 | 3.32% | 0.00% |
| 2018 | 3.00% | 0.00% |
| 2017 | 2.36% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 0.57% | 0.00% |
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