GAA vs PQDI

Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF (PQDI, ETF).

5-Year PerformanceGAA has outperformed PQDI, delivering a return of +6.1% compared to +3.2%

GAA vs PQDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAA(ETF)	PQDI(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.40%	0.60%
Max Drawdown	27.65%	23.92%
Sharpe Ratio	1.57	0.89
5Y Beta	0.35	0.10
5Y Dividends CAGR	16.27%	2.24%

Net Assets

GAA

$69M

Winner

PQDI

$69M

Expense Ratio

Winner

GAA

0.40%

PQDI

0.60%

Max Drawdown

GAA

27.65%

Winner

PQDI

23.92%

Sharpe Ratio

Winner

GAA

1.57

PQDI

0.89

5Y Beta

GAA

0.35

Winner

PQDI

0.10

5Y Dividends CAGR

Winner

GAA

16.27%

PQDI

2.24%

GAA vs PQDI - Historical Returns

Returns include dividend reinvestment.

Period	GAA	PQDI
1 month	-0.87%	-0.28%
3 months	+3.49%	-0.09%
6 months	+9.77%	+1.55%
1 year	+20.75%	+6.54%
5 years(CAGR)	+6.07%	+3.18%
10 years(CAGR)	+7.50%	N/A
Max(CAGR)	+6.64%	+4.62%

GAA

-0.87%

Winner

PQDI

-0.28%

Winner

GAA

+3.49%

PQDI

-0.09%

Winner

GAA

+9.77%

PQDI

+1.55%

Winner

GAA

+20.75%

PQDI

+6.54%

5Y(CAGR)

Winner

GAA

+6.07%

PQDI

+3.18%

10Y(CAGR)

GAA

+7.50%

PQDI

N/A

Max(CAGR)

Winner

GAA

+6.64%

PQDI

+4.62%

GAA vs PQDI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GAA	PQDI
2026	+7.93%	+0.67%
2025	+18.90%	+8.29%
2024	+7.42%	+10.24%
2023	+5.80%	+5.96%
2022	-8.06%	-9.61%
2021	+11.10%	+3.21%
2020	+8.36%	+9.80%
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 PQDI Drawdown Comparison

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

The maximum drawdown for PQDI was -17.41%, occurring on Mar 20, 2023. Recovery took 686 trading sessions.

The current GAA drawdown is -2.09%. The current PQDI drawdown is -0.85%.

Rank	GAA	PQDI
#1	-26.57% Jan 17, 2020 - Nov 10, 2020	-17.41% Sep 23, 2021 - Jun 17, 2024
#2	-18.44% Oct 20, 2021 - Mar 21, 2024	-3.31% Feb 25, 2026 - Mar 30, 2026
#3	-12.62% May 15, 2015 - Jul 22, 2016	-2.46% Sep 2, 2020 - Nov 5, 2020
#4	-12.06% Jan 26, 2018 - Oct 24, 2019	-2.25% Mar 20, 2025 - May 8, 2025
#5	-7.18% Sep 23, 2024 - May 12, 2025	-2.04% Feb 12, 2021 - Apr 8, 2021
#6	-5.78% Feb 27, 2026 - Apr 17, 2026	-0.96% Aug 1, 2024 - Aug 14, 2024
#7	-4.28% Jun 10, 2021 - Sep 1, 2021	-0.92% Jan 3, 2025 - Jan 30, 2025
#8	-4.26% Oct 3, 2016 - Jan 23, 2017	-0.86% Dec 31, 2020 - Feb 5, 2021
#9	-3.97% Jul 16, 2024 - Aug 23, 2024	-0.82% Oct 28, 2025 - Nov 26, 2025
#10	-3.57% Sep 1, 2021 - Oct 20, 2021	-0.75% Jun 17, 2020 - Jun 25, 2020
#11	-3.30% Feb 16, 2021 - Mar 11, 2021	-0.74% Jun 25, 2020 - Jun 30, 2020
#12	-2.97% Mar 17, 2021 - Apr 15, 2021	-0.72% Oct 17, 2024 - Dec 6, 2024
#13	-2.93% Apr 1, 2024 - May 21, 2024	-0.71% Oct 8, 2025 - Oct 23, 2025
#14	-2.84% Feb 25, 2015 - Apr 6, 2015	-0.65% May 5, 2021 - May 28, 2021
#15	-2.69% May 21, 2024 - Jul 12, 2024	-0.65% Feb 10, 2025 - Feb 28, 2025

Correlation

Correlation between GAA and PQDI 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 PQDI dividend yield comparison.

Year	GAA	PQDI
2026	0.91%	2.41%
2025	4.24%	5.02%
2024	3.88%	4.93%
2023	3.73%	5.35%
2022	6.05%	5.60%
2021	4.21%	5.21%
2020	2.73%	2.69%
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%