GEQ vs EFNL

Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and ISHARES MSCI FINLAND ETF (EFNL, ETF).

GEQ vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEQ(ETF)	EFNL(ETF)
Net Assets	$207M	$208M
Expense Ratio	0.27%	0.53%
Max Drawdown	2.29%	43.43%
Sharpe Ratio	0.90	1.23
5Y Beta	0.82	0.64
P/E Ratio	28.23	N/A
Forward P/E	22.15	N/A
5Y Dividends CAGR	N/A	-1.89%
5Y EPS CAGR	24.64%	N/A
Debt to Equity	23.14%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	6.03	N/A

Net Assets

GEQ

$207M

Winner

EFNL

$208M

Expense Ratio

Winner

GEQ

0.27%

EFNL

0.53%

Max Drawdown

Winner

GEQ

2.29%

EFNL

43.43%

Sharpe Ratio

GEQ

0.90

Winner

EFNL

1.23

5Y Beta

GEQ

0.82

Winner

EFNL

0.64

P/E Ratio

GEQ

28.23

EFNL

N/A

Forward P/E

GEQ

22.15

EFNL

N/A

5Y Dividends CAGR

GEQ

N/A

EFNL

-1.89%

5Y EPS CAGR

GEQ

24.64%

EFNL

N/A

Debt to Equity

GEQ

23.14%

EFNL

N/A

P/S Ratio

GEQ

1.17

EFNL

N/A

P/B Ratio

GEQ

6.03

EFNL

N/A

GEQ vs EFNL - Holdings Comparison

GEQ and EFNL have 1 common holdings. Overlap is -0.02%

GEQ's top 25 holdings weight is 39.94%. EFNL's top 25 holdings weight is 95.42%.

Rank	GEQ	EFNL
#1	APPLE INC (AAPL) - 3.83%	NOKIA OYJ (n/a) - 18.82%
#2	ISHARES CORE S&P 500 ETF (IVV) - 3.32%	NORDEA BANK ABP (NDA SE:XHEL) - 18.76%
#3	MICROSOFT CORP (MSFT) - 3.04%	SAMPO OYJ CLASS A (n/a) - 7.50%
#4	NVIDIA CORP (NVDA) - 2.89%	NESTE OYJ (n/a) - 4.95%
#5	STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51%	KONE OYJ CLASS B (n/a) - 4.38%
#6	ALPHABET INC CLASS C (GOOG) - 2.45%	METSO CORP (n/a) - 4.21%
#7	AMAZON.COM INC (AMZN) - 2.24%	UPM-KYMMENE OYJ (n/a) - 4.17%
#8	BROADCOM INC (AVGO) - 1.96%	WARTSILA CORP (n/a) - 4.14%
#9	KLA CORP (KLAC) - 1.83%	FORTUM OYJ (n/a) - 3.88%
#10	ALPHABET INC CLASS A (GOOGL) - 1.76%	ORION OYJ CLASS B (n/a) - 3.20%
#11	JPMORGAN CHASE & CO (JPM) - 1.73%	KESKO OYJ CLASS B (n/a) - 2.37%
#12	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67%	STORA ENSO OYJ CLASS R (n/a) - 2.35%
#13	n/a (MDY) - 1.37%	KONECRANES OYJ (n/a) - 2.35%
#14	VISA INC CLASS A (V) - 1.19%	ELISA OYJ CLASS A (n/a) - 2.33%
#15	ELI LILLY AND CO (LLY) - 1.17%	VALMET OYJ (n/a) - 1.47%
#16	VANGUARD S&P 500 ETF (VOO) - 1.13%	MANDATUM PLC (n/a) - 1.25%
#17	INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11%	HUHTAMÃ¤KI OYJ (n/a) - 1.24%
#18	ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04%	OUTOKUMPU OYJ CLASS A (n/a) - 1.19%
#19	FAIR ISAAC CORP (FICO) - 0.93%	HIAB CORP CLASS B (n/a) - 1.13%
#20	CATERPILLAR INC (CAT) - 0.88%	NOKIAN TYRES PLC (n/a) - 1.04%
#21	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39%	KEMIRA OYJ (n/a) - 1.04%
#22	THERMO FISHER SCIENTIFIC INC (TMO) - 0.38%	TIETO OYJ (n/a) - 1.03%
#23	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38%	PUUILO PLC (n/a) - 0.97%
#24	DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37%	KALMAR CORP CLASS B SHARES (n/a) - 0.87%
#25	SYNOPSYS INC (SNPS) - 0.37%	LUMO KODIT OYJ (n/a) - 0.78%
Total Holdings	693	38

GEQ vs EFNL - Historical Returns

Returns include dividend reinvestment.

Period	GEQ	EFNL
1 month	+0.10%	-4.94%
3 months	N/A	-1.33%
6 months	N/A	+6.54%
1 year	N/A	+27.48%
5 years(CAGR)	N/A	+4.34%
10 years(CAGR)	N/A	+8.78%
Max(CAGR)	+14.62%	+8.60%

Winner

GEQ

+0.10%

EFNL

-4.94%

GEQ

N/A

EFNL

-1.33%

GEQ

N/A

EFNL

+6.54%

GEQ

N/A

EFNL

+27.48%

5Y(CAGR)

GEQ

N/A

EFNL

+4.34%

10Y(CAGR)

GEQ

N/A

EFNL

+8.78%

Max(CAGR)

Winner

GEQ

+14.62%

EFNL

+8.60%

GEQ vs EFNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GEQ	EFNL
2026	+1.58%	+7.55%
2025	N/A	+52.85%
2024	N/A	-4.66%
2023	N/A	+0.02%
2022	N/A	-17.60%
2021	N/A	+9.13%
2020	N/A	+19.43%
2019	N/A	+14.09%
2018	N/A	-7.71%
2017	N/A	+23.26%
2016	N/A	+3.96%
2015	N/A	+2.40%
2014	N/A	-2.76%
2013	N/A	+35.12%
2012	N/A	+3.81%

GEQ vs EFNL Drawdown Comparison

The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The current GEQ drawdown is -1.32%. The current EFNL drawdown is -10.47%.

Rank	GEQ	EFNL
#1	-2.29% Jul 6, 2026 - Jul 20, 2026	-38.61% Sep 3, 2021 - Oct 23, 2025
#2	-1.83% Jun 15, 2026 - Jun 30, 2026	-38.04% May 21, 2018 - Aug 5, 2020
#3	-1.37% Jun 9, 2026 - Jun 11, 2026	-29.03% Feb 24, 2012 - Jan 10, 2013
#4	-0.05% Jun 30, 2026 - Jul 2, 2026	-19.14% Jun 6, 2014 - Mar 16, 2017
#5	N/A	-11.92% Feb 15, 2013 - Aug 9, 2013
#6	N/A	-11.82% Jun 4, 2026 - Jul 20, 2026
#7	N/A	-10.02% Oct 12, 2020 - Nov 17, 2020
#8	N/A	-9.27% Jan 16, 2014 - Feb 21, 2014
#9	N/A	-7.93% Jan 27, 2021 - Apr 16, 2021
#10	N/A	-7.92% Feb 25, 2026 - Apr 8, 2026
#11	N/A	-7.23% Oct 24, 2017 - Jan 16, 2018
#12	N/A	-6.95% Feb 1, 2018 - Feb 26, 2018
#13	N/A	-6.61% Oct 28, 2025 - Dec 10, 2025
#14	N/A	-6.31% Mar 6, 2014 - Apr 9, 2014
#15	N/A	-5.07% Sep 18, 2020 - Oct 9, 2020