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