GAA vs LQDI
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and ISHARES INFLATION HEDGED CORPORATE BOND ETF (LQDI, ETF).
5-Year PerformanceGAA has outperformed LQDI, delivering a return of +6.9% compared to +1.2%
GAA vs LQDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAA vs LQDI - Historical Returns
Returns include dividend reinvestment.
GAA vs LQDI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAA | LQDI |
|---|---|---|
| 2026 | +9.87% | +0.76% |
| 2025 | +18.90% | +8.41% |
| 2024 | +7.42% | +2.18% |
| 2023 | +5.80% | +8.92% |
| 2022 | -8.06% | -14.61% |
| 2021 | +11.10% | +7.62% |
| 2020 | +8.36% | +11.30% |
| 2019 | +15.16% | +15.86% |
| 2018 | -7.43% | -2.07% |
| 2017 | +14.99% | N/A |
| 2016 | +10.03% | N/A |
| 2015 | -4.07% | N/A |
| 2014 | -0.36% | N/A |
GAA vs LQDI Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for LQDI was -28.99%, occurring on Mar 20, 2020. Recovery took 84 trading sessions.
The current GAA drawdown is -0.33%. The current LQDI drawdown is -1.64%.
| Rank | GAA | LQDI |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -28.99% Mar 6, 2020 - Jul 7, 2020 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | -20.67% Nov 9, 2021 - Aug 28, 2025 |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | -4.96% Feb 8, 2021 - May 6, 2021 |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | -4.53% Aug 6, 2018 - Feb 8, 2019 |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | -3.35% Aug 30, 2019 - Nov 26, 2019 |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | -3.28% Sep 2, 2020 - Nov 4, 2020 |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | -2.88% Oct 27, 2025 - Apr 24, 2026 |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | -2.31% Nov 4, 2020 - Nov 19, 2020 |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | -2.26% Aug 7, 2020 - Sep 1, 2020 |
| #10 | -3.57% Sep 1, 2021 - Oct 20, 2021 | -1.96% Jun 2, 2026 - Jul 13, 2026 |
| #11 | -3.30% Feb 16, 2021 - Mar 11, 2021 | -1.81% Feb 21, 2020 - Mar 5, 2020 |
| #12 | -2.97% Mar 17, 2021 - Apr 15, 2021 | -1.65% Oct 27, 2021 - Nov 5, 2021 |
| #13 | -2.93% Apr 1, 2024 - May 21, 2024 | -1.61% Sep 14, 2021 - Oct 14, 2021 |
| #14 | -2.84% Feb 25, 2015 - Apr 6, 2015 | -1.60% May 29, 2018 - Jul 12, 2018 |
| #15 | -2.69% May 21, 2024 - Jul 12, 2024 | -1.54% Aug 1, 2019 - Aug 14, 2019 |
Correlation
Correlation between GAA and LQDI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
GAA vs LQDI dividend yield comparison.
| Year | GAA | LQDI |
|---|---|---|
| 2026 | 1.47% | 2.36% |
| 2025 | 4.24% | 4.46% |
| 2024 | 3.88% | 4.65% |
| 2023 | 3.73% | 3.98% |
| 2022 | 6.05% | 3.27% |
| 2021 | 4.21% | 2.42% |
| 2020 | 2.73% | 2.34% |
| 2019 | 3.32% | 3.26% |
| 2018 | 3.00% | 2.53% |
| 2017 | 2.36% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 0.57% | 0.00% |
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