GAA vs PQUS

Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).

GAA vs PQUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAA(ETF)	PQUS(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.40%	0.22%
Max Drawdown	27.65%	7.19%
Sharpe Ratio	1.53	1.49
5Y Beta	0.36	0.97
P/E Ratio	N/A	27.31
Forward P/E	N/A	20.07
PEG Ratio	N/A	0.22
5Y Dividends CAGR	15.25%	N/A
5Y EPS CAGR	N/A	25.32%
Debt to Equity	N/A	-4.28%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	5.35

Net Assets

GAA

$71M

Winner

PQUS

$71M

Expense Ratio

GAA

0.40%

Winner

PQUS

0.22%

Max Drawdown

GAA

27.65%

Winner

PQUS

7.19%

Sharpe Ratio

Winner

GAA

1.53

PQUS

1.49

5Y Beta

Winner

GAA

0.36

PQUS

0.97

P/E Ratio

GAA

N/A

PQUS

27.31

Forward P/E

GAA

N/A

PQUS

20.07

PEG Ratio

GAA

N/A

PQUS

0.22

5Y Dividends CAGR

GAA

15.25%

PQUS

N/A

5Y EPS CAGR

GAA

N/A

PQUS

25.32%

Debt to Equity

GAA

N/A

PQUS

-4.28%

P/S Ratio

GAA

N/A

PQUS

3.47

P/B Ratio

GAA

N/A

PQUS

5.35

GAA vs PQUS - Holdings Comparison

GAA and PQUS have 0 common holdings. Overlap is 0.00%

GAA's top 25 holdings weight is 96.76%. PQUS's top 25 holdings weight is 54.24%.

Rank	GAA	PQUS
#1	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14%	NVIDIA CORP (NVDA) - 7.07%
#2	CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88%	APPLE INC (AAPL) - 7.05%
#3	CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50%	MICROSOFT CORP (MSFT) - 4.44%
#4	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97%	AMAZON.COM INC (AMZN) - 3.35%
#5	CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79%	BROADCOM INC (AVGO) - 2.76%
#6	GRANITESHARES GOLD TRUST (BAR) - 5.29%	ALPHABET INC CLASS A (GOOGL) - 2.65%
#7	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80%	ALPHABET INC CLASS C (GOOG) - 2.56%
#8	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.19%
#9	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74%	ELI LILLY AND CO (LLY) - 2.03%
#10	CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32%	META PLATFORMS INC CLASS A (META) - 1.73%
#11	VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94%	MICRON TECHNOLOGY INC (MU) - 1.67%
#12	VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85%	TESLA INC (TSLA) - 1.67%
#13	CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49%	BANK OF AMERICA CORP (BAC) - 1.37%
#14	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95%	ADVANCED MICRO DEVICES INC (AMD) - 1.34%
#15	VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87%	GE VERNOVA INC (GEV) - 1.28%
#16	JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87%	WELLS FARGO & CO (WFC) - 1.26%
#17	SCHWAB US TIPS ETF„¢ (SCHP) - 2.68%	CATERPILLAR INC (CAT) - 1.21%
#18	SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33%	ACCENTURE PLC CLASS A (ACN) - 1.16%
#19	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15%	ALTRIA GROUP INC (MO) - 1.16%
#20	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01%	VISA INC CLASS A (V) - 1.13%
#21	VANECK INTL HI YLD BD ETF (IHY) - 2.01%	APPLIED MATERIALS INC (AMAT) - 1.12%
#22	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09%
#23	CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94%	TJX COMPANIES INC (TJX) - 1.04%
#24	VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81%	JPMORGAN CHASE & CO (JPM) - 0.96%
#25	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74%	RTX CORP (RTX) - 0.95%
Total Holdings	29	168

GAA vs PQUS - Historical Returns

Returns include dividend reinvestment.

Period	GAA	PQUS
1 month	+0.20%	+0.35%
3 months	+1.82%	+6.85%
6 months	+6.05%	N/A
1 year	+19.55%	N/A
5 years(CAGR)	+6.89%	N/A
10 years(CAGR)	+7.49%	N/A
Max(CAGR)	+6.73%	+27.13%

GAA

+0.20%

Winner

PQUS

+0.35%

GAA

+1.82%

Winner

PQUS

+6.85%

GAA

+6.05%

PQUS

N/A

GAA

+19.55%

PQUS

N/A

5Y(CAGR)

GAA

+6.89%

PQUS

N/A

10Y(CAGR)

GAA

+7.49%

PQUS

N/A

Max(CAGR)

GAA

+6.73%

Winner

PQUS

+27.13%

GAA vs PQUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GAA	PQUS
2026	+9.87%	+10.00%
2025	+18.90%	N/A
2024	+7.42%	N/A
2023	+5.80%	N/A
2022	-8.06%	N/A
2021	+11.10%	N/A
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 PQUS Drawdown Comparison

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

The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The current GAA drawdown is -0.33%. The current PQUS drawdown is -0.97%.

Rank	GAA	PQUS
#1	-26.57% Jan 17, 2020 - Nov 10, 2020	-7.19% Feb 26, 2026 - Apr 13, 2026
#2	-18.44% Oct 20, 2021 - Mar 21, 2024	-4.10% Jun 2, 2026 - Jun 10, 2026
#3	-12.62% May 15, 2015 - Jul 22, 2016	-1.47% May 14, 2026 - May 22, 2026
#4	-12.06% Jan 26, 2018 - Oct 24, 2019	-1.10% Apr 17, 2026 - Apr 27, 2026
#5	-7.18% Sep 23, 2024 - May 12, 2025	-0.69% Apr 27, 2026 - Apr 30, 2026
#6	-5.78% Feb 27, 2026 - Apr 17, 2026	-0.41% May 1, 2026 - May 5, 2026
#7	-4.28% Jun 10, 2021 - Sep 1, 2021	-0.36% May 6, 2026 - May 8, 2026
#8	-4.26% Oct 3, 2016 - Jan 23, 2017	-0.21% May 26, 2026 - May 28, 2026
#9	-3.97% Jul 16, 2024 - Aug 23, 2024	-0.12% May 11, 2026 - May 13, 2026
#10	-3.57% Sep 1, 2021 - Oct 20, 2021	N/A
#11	-3.30% Feb 16, 2021 - Mar 11, 2021	N/A
#12	-2.97% Mar 17, 2021 - Apr 15, 2021	N/A
#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