GAA vs RXL
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
5-Year PerformanceGAA has outperformed RXL, delivering a return of +6.4% compared to +2.6%
GAA vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GAA
$72M
Winner
RXL
$72M
Expense Ratio
GAA
0.40%
RXL
N/A
Max Drawdown
Winner
GAA
27.65%
RXL
68.99%
Sharpe Ratio
Winner
GAA
1.81
RXL
0.70
5Y Beta
Winner
GAA
0.35
RXL
0.93
P/E Ratio
GAA
N/A
RXL
28.38
Forward P/E
GAA
N/A
RXL
18.09
5Y Dividends CAGR
GAA
16.27%
Winner
RXL
63.39%
5Y EPS CAGR
GAA
N/A
RXL
12.42%
Debt to Equity
GAA
N/A
RXL
52.59%
P/S Ratio
GAA
N/A
RXL
1.52
P/B Ratio
GAA
N/A
RXL
4.72
GAA vs RXL - Holdings Comparison
GAA and RXL have 0 common holdings. Overlap is 0.00%
GAA's top 25 holdings weight is 96.76%. RXL's top 25 holdings weight is 98.38%.
| Rank | GAA | RXL |
|---|---|---|
| #1 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% | CASH (n/a) - 16.09% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% | ELI LILLY AND CO (LLY) - 12.06% |
| #3 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 11.69% |
| #4 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% | JOHNSON & JOHNSON (JNJ) - 8.31% |
| #5 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% | ABBVIE INC (ABBV) - 5.65% |
| #6 | GRANITESHARES GOLD TRUST (BAR) - 5.29% | UNITEDHEALTH GROUP INC (UNH) - 5.52% |
| #7 | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% | MERCK & CO INC (MRK) - 4.29% |
| #8 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% | CTE PROSHARES TRUST M (n/a) - 3.56% |
| #9 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% | AMGEN INC (AMGN) - 2.78% |
| #10 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.65% |
| #11 | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% | GILEAD SCIENCES INC (GILD) - 2.57% |
| #12 | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% | INTUITIVE SURGICAL INC (ISRG) - 2.36% |
| #13 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% | PFIZER INC (PFE) - 2.26% |
| #14 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% | ABBOTT LABORATORIES (ABT) - 2.26% |
| #15 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% | CVS HEALTH CORP (CVS) - 1.86% |
| #16 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.77% |
| #17 | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.75% |
| #18 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% | DANAHER CORP (DHR) - 1.61% |
| #19 | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% | STRYKER CORP (SYK) - 1.56% |
| #20 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% | MEDTRONIC PLC (MDT) - 1.51% |
| #21 | VANECK INTL HI YLD BD ETF (IHY) - 2.01% | MCKESSON CORP (MCK) - 1.38% |
| #22 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% | ELEVANCE HEALTH INC (ELV) - 1.33% |
| #23 | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% | BOSTON SCIENTIFIC CORP (BSX) - 1.23% |
| #24 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% | THE CIGNA GROUP (CI) - 1.21% |
| #25 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% | REGENERON PHARMACEUTICALS INC (REGN) - 1.12% |
| Total Holdings | 29 | 63 |
GAA vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
GAA
+0.49%
Winner
RXL
+10.09%
3M
Winner
GAA
+5.56%
RXL
+3.40%
6M
Winner
GAA
+10.84%
RXL
-2.60%
1Y
Winner
GAA
+20.97%
RXL
+20.81%
5Y(CAGR)
Winner
GAA
+6.38%
RXL
+2.58%
10Y(CAGR)
GAA
+7.79%
Winner
RXL
+12.61%
Max(CAGR)
GAA
+6.80%
Winner
RXL
+14.10%
GAA vs RXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GAA | RXL |
|---|---|---|
| 2026 | +9.93% | -4.81% |
| 2025 | +18.90% | +19.73% |
| 2024 | +7.42% | -5.94% |
| 2023 | +5.80% | -2.42% |
| 2022 | -8.06% | -13.75% |
| 2021 | +11.10% | +49.94% |
| 2020 | +8.36% | +18.70% |
| 2019 | +15.16% | +42.71% |
| 2018 | -7.43% | +1.99% |
| 2017 | +14.99% | +44.62% |
| 2016 | +10.03% | -4.99% |
| 2015 | -4.07% | +7.33% |
| 2014 | -0.36% | +54.42% |
| 2013 | N/A | +87.69% |
| 2012 | N/A | +35.44% |
| 2011 | N/A | +15.52% |
| 2010 | N/A | +2.44% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -47.00% |
| 2007 | N/A | +2.29% |
GAA vs RXL Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current GAA drawdown is -0.27%. The current RXL drawdown is -12.77%.
| Rank | GAA | RXL |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | -36.08% Aug 30, 2024 - Aug 7, 2025 |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | -3.57% Sep 1, 2021 - Oct 20, 2021 | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | -3.30% Feb 16, 2021 - Mar 11, 2021 | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | -2.97% Mar 17, 2021 - Apr 15, 2021 | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.93% Apr 1, 2024 - May 21, 2024 | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | -2.84% Feb 25, 2015 - Apr 6, 2015 | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | -2.69% May 21, 2024 - Jul 12, 2024 | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between GAA and RXL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
GAA vs RXL dividend yield comparison.
| Year | GAA | RXL |
|---|---|---|
| 2026 | 0.90% | 0.29% |
| 2025 | 4.24% | 1.43% |
| 2024 | 3.88% | 1.22% |
| 2023 | 3.73% | 0.18% |
| 2022 | 6.05% | 0.32% |
| 2021 | 4.21% | 0.10% |
| 2020 | 2.73% | 0.15% |
| 2019 | 3.32% | 0.27% |
| 2018 | 3.00% | 0.33% |
| 2017 | 2.36% | 0.11% |
| 2016 | 2.82% | 0.12% |
| 2015 | 2.49% | 0.93% |
| 2014 | 0.57% | 0.20% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.60% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.45% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 3.16% |
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