GAA vs PAB

Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF).

5-Year PerformanceGAA has outperformed PAB, delivering a return of +6.5% compared to +0.2%

GAA vs PAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAA(ETF)	PAB(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.40%	0.19%
Max Drawdown	27.65%	23.81%
Sharpe Ratio	1.81	0.37
5Y Beta	0.35	0.03
5Y Dividends CAGR	16.27%	N/A

Net Assets

Winner

GAA

$72M

PAB

$72M

Expense Ratio

GAA

0.40%

Winner

PAB

0.19%

Max Drawdown

GAA

27.65%

Winner

PAB

23.81%

Sharpe Ratio

Winner

GAA

1.81

PAB

0.37

5Y Beta

GAA

0.35

Winner

PAB

0.03

5Y Dividends CAGR

GAA

16.27%

PAB

N/A

GAA vs PAB - Historical Returns

Returns include dividend reinvestment.

Period	GAA	PAB
1 month	+1.79%	+1.14%
3 months	+6.13%	+0.23%
6 months	+11.20%	+0.96%
1 year	+21.40%	+5.42%
5 years(CAGR)	+6.54%	+0.18%
10 years(CAGR)	+7.80%	N/A
Max(CAGR)	+6.80%	+0.27%

Winner

GAA

+1.79%

PAB

+1.14%

Winner

GAA

+6.13%

PAB

+0.23%

Winner

GAA

+11.20%

PAB

+0.96%

Winner

GAA

+21.40%

PAB

+5.42%

5Y(CAGR)

Winner

GAA

+6.54%

PAB

+0.18%

10Y(CAGR)

GAA

+7.80%

PAB

N/A

Max(CAGR)

Winner

GAA

+6.80%

PAB

+0.27%

GAA vs PAB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GAA	PAB
2026	+9.97%	+0.61%
2025	+18.90%	+7.63%
2024	+7.42%	+2.32%
2023	+5.80%	+5.72%
2022	-8.06%	-13.50%
2021	+11.10%	+0.90%
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 PAB Drawdown Comparison

The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.

The maximum drawdown for PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The current GAA drawdown is -0.24%. The current PAB drawdown is -1.33%.

Rank	GAA	PAB
#1	-26.57% Jan 17, 2020 - Nov 10, 2020	-19.27% Aug 2, 2021 - Feb 17, 2026
#2	-18.44% Oct 20, 2021 - Mar 21, 2024	-2.86% Feb 27, 2026 - May 19, 2026
#3	-12.62% May 15, 2015 - Jul 22, 2016	-0.82% May 6, 2021 - May 25, 2021
#4	-12.06% Jan 26, 2018 - Oct 24, 2019	-0.77% Jul 19, 2021 - Aug 2, 2021
#5	-7.18% Sep 23, 2024 - May 12, 2025	-0.74% Jul 8, 2021 - Jul 19, 2021
#6	-5.78% Feb 27, 2026 - Apr 17, 2026	-0.61% Jun 10, 2021 - Jun 18, 2021
#7	-4.28% Jun 10, 2021 - Sep 1, 2021	-0.57% Jun 18, 2021 - Jul 2, 2021
#8	-4.26% Oct 3, 2016 - Jan 23, 2017	-0.44% Apr 15, 2021 - May 6, 2021
#9	-3.97% Jul 16, 2024 - Aug 23, 2024	-0.35% May 25, 2021 - Jun 4, 2021
#10	-3.57% Sep 1, 2021 - Oct 20, 2021	-0.21% Feb 17, 2026 - Feb 23, 2026
#11	-3.30% Feb 16, 2021 - Mar 11, 2021	-0.12% Jun 4, 2021 - Jun 8, 2021
#12	-2.97% Mar 17, 2021 - Apr 15, 2021	-0.12% Feb 23, 2026 - Feb 26, 2026
#13	-2.93% Apr 1, 2024 - May 21, 2024	N/A
#14	-2.84% Feb 25, 2015 - Apr 6, 2015	N/A
#15	-2.69% May 21, 2024 - Jul 12, 2024	N/A

Correlation

Correlation between GAA and PAB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

GAA vs PAB dividend yield comparison.

Year	GAA	PAB
2026	0.90%	1.91%
2025	4.24%	4.28%
2024	3.88%	4.25%
2023	3.73%	3.70%
2022	6.05%	2.81%
2021	4.21%	2.34%
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%