GAA vs HUSV
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).
5-Year PerformanceGAA has outperformed HUSV, delivering a return of +6.4% compared to +5.8%
GAA vs HUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAA
$72M
Winner
HUSV
$72M
Expense Ratio
Winner
GAA
0.40%
HUSV
0.70%
Max Drawdown
Winner
GAA
27.65%
HUSV
35.72%
Sharpe Ratio
Winner
GAA
1.81
HUSV
-0.32
5Y Beta
Winner
GAA
0.35
HUSV
0.40
P/E Ratio
GAA
N/A
HUSV
21.49
Forward P/E
GAA
N/A
HUSV
19.25
PEG Ratio
GAA
N/A
HUSV
0.72
5Y Dividends CAGR
Winner
GAA
16.27%
HUSV
5.85%
5Y EPS CAGR
GAA
N/A
HUSV
11.91%
Debt to Equity
GAA
N/A
HUSV
19.59%
P/S Ratio
GAA
N/A
HUSV
3.39
P/B Ratio
GAA
N/A
HUSV
3.44
GAA vs HUSV - Holdings Comparison
GAA and HUSV have 0 common holdings. Overlap is 0.00%
GAA's top 25 holdings weight is 96.76%. HUSV's top 25 holdings weight is 50.75%.
| Rank | GAA | HUSV |
|---|---|---|
| #1 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% | CISCO SYSTEMS INC (CSCO) - 3.97% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% | VERISIGN INC (VRSN) - 3.17% |
| #3 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% | GEN DIGITAL INC (GEN) - 3.16% |
| #4 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% | APPLE INC (AAPL) - 3.02% |
| #5 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% | MICROSOFT CORP (MSFT) - 2.78% |
| #6 | GRANITESHARES GOLD TRUST (BAR) - 5.29% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.44% |
| #7 | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% | ROPER TECHNOLOGIES INC (ROP) - 2.39% |
| #8 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% | MOTOROLA SOLUTIONS INC (MSI) - 2.20% |
| #9 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% | PTC INC (PTC) - 2.15% |
| #10 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% |
| #11 | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% | COCA-COLA CO (KO) - 2.04% |
| #12 | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% | REALTY INCOME CORP (O) - 2.02% |
| #13 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% | REGENCY CENTERS CORP (REG) - 1.79% |
| #14 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% | LOEWS CORP (L) - 1.75% |
| #15 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% | REPUBLIC SERVICES INC (RSG) - 1.61% |
| #16 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60% |
| #17 | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% | WEC ENERGY GROUP INC (WEC) - 1.58% |
| #18 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% | MCDONALD'S CORP (MCD) - 1.55% |
| #19 | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% | TJX COMPANIES INC (TJX) - 1.54% |
| #20 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #21 | VANECK INTL HI YLD BD ETF (IHY) - 2.01% | AFLAC INC (AFL) - 1.47% |
| #22 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #23 | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.26% |
| #24 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% | LINDE PLC (LIN) - 1.22% |
| #25 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% | VENTAS INC (VTR) - 1.22% |
| Total Holdings | 29 | 101 |
GAA vs HUSV - Historical Returns
Returns include dividend reinvestment.
1M
GAA
+0.49%
Winner
HUSV
+1.48%
3M
Winner
GAA
+5.56%
HUSV
+0.98%
6M
Winner
GAA
+10.84%
HUSV
+2.16%
1Y
Winner
GAA
+20.97%
HUSV
-0.50%
5Y(CAGR)
Winner
GAA
+6.38%
HUSV
+5.77%
10Y(CAGR)
GAA
+7.79%
Winner
HUSV
+8.69%
Max(CAGR)
GAA
+6.80%
Winner
HUSV
+8.69%
GAA vs HUSV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAA | HUSV |
|---|---|---|
| 2026 | +9.93% | +2.64% |
| 2025 | +18.90% | +5.32% |
| 2024 | +7.42% | +12.39% |
| 2023 | +5.80% | +3.48% |
| 2022 | -8.06% | -5.39% |
| 2021 | +11.10% | +27.66% |
| 2020 | +8.36% | +5.36% |
| 2019 | +15.16% | +28.57% |
| 2018 | -7.43% | -1.51% |
| 2017 | +14.99% | +15.78% |
| 2016 | +10.03% | +0.69% |
| 2015 | -4.07% | N/A |
| 2014 | -0.36% | N/A |
GAA vs HUSV Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The current GAA drawdown is -0.27%. The current HUSV drawdown is -2.74%.
| Rank | GAA | HUSV |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -35.72% Feb 14, 2020 - Nov 16, 2020 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | -17.00% Apr 20, 2022 - Feb 22, 2024 |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | -12.46% Sep 21, 2018 - Feb 13, 2019 |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | -9.50% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | -9.35% Mar 3, 2025 - May 16, 2025 |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | -7.68% Jan 26, 2018 - Aug 6, 2018 |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | -7.26% Nov 29, 2024 - Feb 13, 2025 |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | -6.78% Feb 27, 2026 - Mar 27, 2026 |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | -5.27% Aug 20, 2025 - Feb 26, 2026 |
| #10 | -3.57% Sep 1, 2021 - Oct 20, 2021 | -5.22% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -3.30% Feb 16, 2021 - Mar 11, 2021 | -5.17% Mar 28, 2024 - Jun 21, 2024 |
| #12 | -2.97% Mar 17, 2021 - Apr 15, 2021 | -5.07% Jan 8, 2021 - Mar 15, 2021 |
| #13 | -2.93% Apr 1, 2024 - May 21, 2024 | -4.99% Sep 6, 2016 - Dec 9, 2016 |
| #14 | -2.84% Feb 25, 2015 - Apr 6, 2015 | -4.20% Jul 15, 2019 - Aug 29, 2019 |
| #15 | -2.69% May 21, 2024 - Jul 12, 2024 | -3.60% Nov 23, 2021 - Dec 7, 2021 |
Correlation
Correlation between GAA and HUSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
GAA vs HUSV dividend yield comparison.
| Year | GAA | HUSV |
|---|---|---|
| 2026 | 0.90% | 0.30% |
| 2025 | 4.24% | 1.38% |
| 2024 | 3.88% | 1.14% |
| 2023 | 3.73% | 1.80% |
| 2022 | 6.05% | 1.68% |
| 2021 | 4.21% | 1.35% |
| 2020 | 2.73% | 1.29% |
| 2019 | 3.32% | 1.36% |
| 2018 | 3.00% | 1.48% |
| 2017 | 2.36% | 1.31% |
| 2016 | 2.82% | 0.35% |
| 2015 | 2.49% | 0.00% |
| 2014 | 0.57% | 0.00% |
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