GEQ vs OPP

Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and RiverNorth/DoubleLine Strategic opportunity fund Inc (OPP, ETF).

GEQ vs OPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEQ(ETF)	OPP(ETF)
Net Assets	$205M	$206M
Expense Ratio	0.27%	N/A
Max Drawdown	2.90%	63.59%
Sharpe Ratio	1.40	-0.44
5Y Beta	0.86	0.28
5Y Dividends CAGR	N/A	-7.83%

Net Assets

GEQ

$205M

Winner

OPP

$206M

Expense Ratio

GEQ

0.27%

OPP

N/A

Max Drawdown

Winner

GEQ

2.90%

OPP

63.59%

Sharpe Ratio

Winner

GEQ

1.40

OPP

-0.44

5Y Beta

GEQ

0.86

Winner

OPP

0.28

5Y Dividends CAGR

GEQ

N/A

OPP

-7.83%

GEQ vs OPP - Historical Returns

Returns include dividend reinvestment.

Period	GEQ	OPP
1 month	+3.11%	-0.54%
3 months	+4.51%	+1.19%
6 months	N/A	+1.50%
1 year	N/A	-0.80%
5 years(CAGR)	N/A	-0.09%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+22.33%	+3.13%

Winner

GEQ

+3.11%

OPP

-0.54%

Winner

GEQ

+4.51%

OPP

+1.19%

GEQ

N/A

OPP

+1.50%

GEQ

N/A

OPP

-0.80%

5Y(CAGR)

GEQ

N/A

OPP

-0.09%

10Y(CAGR)

GEQ

N/A

OPP

+3.13%

Max(CAGR)

Winner

GEQ

+22.33%

OPP

+3.13%

GEQ vs OPP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GEQ	OPP
2026	+4.51%	+3.33%
2025	N/A	+7.88%
2024	N/A	+16.08%
2023	N/A	+9.06%
2022	N/A	-28.83%
2021	N/A	+11.95%
2020	N/A	+1.34%
2019	N/A	+15.05%
2018	N/A	-2.14%
2017	N/A	+7.77%
2016	N/A	-6.64%

GEQ vs OPP Drawdown Comparison

The maximum drawdown for GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.

The maximum drawdown for OPP was -37.33%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current GEQ drawdown is -0.92%. The current OPP drawdown is -3.91%.

Rank	GEQ	OPP
#1	-2.90% Jul 6, 2026 - Aug 4, 2026	-37.33% Aug 9, 2021 - Oct 26, 2023
#2	-1.83% Jun 15, 2026 - Jun 30, 2026	-34.94% Feb 14, 2020 - Feb 2, 2021
#3	-1.63% Aug 13, 2026 - Aug 20, 2026	-12.91% Oct 13, 2017 - Apr 2, 2019
#4	-1.37% Jun 9, 2026 - Jun 11, 2026	-8.96% Oct 3, 2016 - May 30, 2017
#5	-0.56% Aug 4, 2026 - Aug 7, 2026	-6.96% Oct 14, 2019 - Feb 10, 2020
#6	-0.06% Aug 10, 2026 - Aug 12, 2026	-4.68% Jul 14, 2021 - Jul 22, 2021
#7	-0.05% Jun 30, 2026 - Jul 2, 2026	-3.22% Jun 30, 2017 - Sep 8, 2017
#8	N/A	-2.70% Aug 8, 2019 - Aug 30, 2019
#9	N/A	-2.37% Apr 15, 2021 - Apr 27, 2021
#10	N/A	-1.91% Jun 14, 2021 - Jul 6, 2021
#11	N/A	-1.87% Mar 15, 2021 - Mar 31, 2021
#12	N/A	-1.78% Sep 4, 2019 - Sep 18, 2019
#13	N/A	-1.75% Sep 15, 2017 - Oct 4, 2017
#14	N/A	-1.67% Mar 3, 2021 - Mar 10, 2021
#15	N/A	-1.47% Sep 19, 2019 - Oct 7, 2019

Correlation

Correlation between GEQ and OPP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101