GAA vs SRTY
Comparison between CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).
5-Year PerformanceGAA has outperformed SRTY, delivering a return of +6.5% compared to -31.4%
GAA vs SRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAA vs SRTY - Historical Returns
Returns include dividend reinvestment.
GAA vs SRTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GAA | SRTY |
|---|---|---|
| 2026 | +9.97% | -43.91% |
| 2025 | +18.90% | -40.48% |
| 2024 | +7.42% | -34.19% |
| 2023 | +5.80% | -43.11% |
| 2022 | -8.06% | +34.09% |
| 2021 | +11.10% | -53.54% |
| 2020 | +8.36% | -80.59% |
| 2019 | +15.16% | -53.06% |
| 2018 | -7.43% | +26.98% |
| 2017 | +14.99% | -37.41% |
| 2016 | +10.03% | -58.12% |
| 2015 | -4.07% | -6.42% |
| 2014 | -0.36% | -30.15% |
| 2013 | N/A | -65.04% |
| 2012 | N/A | -46.10% |
| 2011 | N/A | -39.87% |
| 2010 | N/A | -70.00% |
GAA vs SRTY Drawdown Comparison
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SRTY was -100.00%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current GAA drawdown is -0.24%. The current SRTY drawdown is -100.00%.
| Rank | GAA | SRTY |
|---|---|---|
| #1 | -26.57% Jan 17, 2020 - Nov 10, 2020 | -100.00% Feb 11, 2010 - Jun 15, 2026 |
| #2 | -18.44% Oct 20, 2021 - Mar 21, 2024 | N/A |
| #3 | -12.62% May 15, 2015 - Jul 22, 2016 | N/A |
| #4 | -12.06% Jan 26, 2018 - Oct 24, 2019 | N/A |
| #5 | -7.18% Sep 23, 2024 - May 12, 2025 | N/A |
| #6 | -5.78% Feb 27, 2026 - Apr 17, 2026 | N/A |
| #7 | -4.28% Jun 10, 2021 - Sep 1, 2021 | N/A |
| #8 | -4.26% Oct 3, 2016 - Jan 23, 2017 | N/A |
| #9 | -3.97% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #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 |
Correlation
Correlation between GAA and SRTY is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2014 - 2026)
GAA vs SRTY dividend yield comparison.
| Year | GAA | SRTY |
|---|---|---|
| 2026 | 0.90% | 1.19% |
| 2025 | 4.24% | 6.87% |
| 2024 | 3.88% | 9.40% |
| 2023 | 3.73% | 4.93% |
| 2022 | 6.05% | 0.17% |
| 2021 | 4.21% | 0.00% |
| 2020 | 2.73% | 0.95% |
| 2019 | 3.32% | 2.13% |
| 2018 | 3.00% | 0.70% |
| 2017 | 2.36% | 0.04% |
| 2016 | 2.82% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 0.57% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks