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GAA vs SPY

Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAA, delivering a return of +13.3% compared to +6.1%

GAA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAA
$69M
Winner
SPY
$735B
Expense Ratio
GAA
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
GAA
27.65%
SPY
56.47%
Sharpe Ratio
GAA
1.57
Winner
SPY
1.62
5Y Beta
Winner
GAA
0.35
SPY
1.00
P/E Ratio
GAA
N/A
SPY
28.99
Forward P/E
GAA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
GAA
16.27%
SPY
5.43%
5Y EPS CAGR
GAA
N/A
SPY
26.05%
Debt to Equity
GAA
N/A
SPY
32.40%
P/S Ratio
GAA
N/A
SPY
3.74
P/B Ratio
GAA
N/A
SPY
5.61

GAA vs SPY - Holdings Comparison

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

GAA's top 25 holdings weight is 96.76%. SPY's top 25 holdings weight is 52.37%.

RankGAASPY
#1
CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14%
NVIDIA CORP (NVDA) - 8.10%
#2
CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88%
APPLE INC (AAPL) - 7.02%
#3
CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97%
AMAZON.COM INC (AMZN) - 4.02%
#5
CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GRANITESHARES GOLD TRUST (BAR) - 5.29%
BROADCOM INC (AVGO) - 3.10%
#7
ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74%
TESLA INC (TSLA) - 1.89%
#10
CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85%
ELI LILLY AND CO (LLY) - 1.31%
#13
CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87%
EXXON MOBIL CORP (XOM) - 0.97%
#16
JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87%
INTEL CORP (INTC) - 0.90%
#17
SCHWAB US TIPS ETF„¢ (SCHP) - 2.68%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33%
VISA INC CLASS A (V) - 0.85%
#19
ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15%
WALMART INC (WMT) - 0.81%
#20
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VANECK INTL HI YLD BD ETF (IHY) - 2.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94%
CATERPILLAR INC (CAT) - 0.66%
#23
CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

GAA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GAA
-0.87%
Winner
SPY
+1.90%
3M
GAA
+3.49%
Winner
SPY
+8.55%
6M
Winner
GAA
+9.77%
SPY
+8.18%
1Y
GAA
+20.75%
Winner
SPY
+25.79%
5Y(CAGR)
GAA
+6.07%
Winner
SPY
+13.32%
10Y(CAGR)
GAA
+7.50%
Winner
SPY
+15.19%
Max(CAGR)
GAA
+6.64%
Winner
SPY
+8.47%

GAA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAASPY
2026+7.93%+8.26%
2025+18.90%+18.00%
2024+7.42%+25.59%
2023+5.80%+26.72%
2022-8.06%-18.64%
2021+11.10%+30.52%
2020+8.36%+17.28%
2019+15.16%+31.09%
2018-7.43%-5.24%
2017+14.99%+20.78%
2016+10.03%+13.59%
2015-4.07%+1.31%
2014-0.36%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GAA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAA drawdown is -2.09%. The current SPY drawdown is -2.90%.

RankGAASPY
#1-26.57%
Jan 17, 2020 - Nov 10, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.44%
Oct 20, 2021 - Mar 21, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.62%
May 15, 2015 - Jul 22, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.06%
Jan 26, 2018 - Oct 24, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.18%
Sep 23, 2024 - May 12, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.78%
Feb 27, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.28%
Jun 10, 2021 - Sep 1, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.26%
Oct 3, 2016 - Jan 23, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.97%
Jul 16, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.57%
Sep 1, 2021 - Oct 20, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.30%
Feb 16, 2021 - Mar 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.97%
Mar 17, 2021 - Apr 15, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.93%
Apr 1, 2024 - May 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.84%
Feb 25, 2015 - Apr 6, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.69%
May 21, 2024 - Jul 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GAA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

GAA vs SPY dividend yield comparison.

YearGAASPY
20260.91%0.24%
20254.24%1.07%
20243.88%1.21%
20233.73%1.40%
20226.05%1.65%
20214.21%1.20%
20202.73%1.52%
20193.32%1.75%
20183.00%2.04%
20172.36%1.80%
20162.82%2.03%
20152.49%2.06%
20140.57%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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