GEQ vs SPY
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GEQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEQ
$207M
Winner
SPY
$781B
Expense Ratio
GEQ
0.27%
Winner
SPY
0.09%
Max Drawdown
Winner
GEQ
2.49%
SPY
56.47%
Sharpe Ratio
GEQ
0.01
Winner
SPY
1.12
5Y Beta
Winner
GEQ
0.82
SPY
1.00
P/E Ratio
Winner
GEQ
27.91
SPY
28.53
Forward P/E
GEQ
22.17
Winner
SPY
21.47
5Y Dividends CAGR
GEQ
N/A
SPY
6.00%
5Y EPS CAGR
GEQ
24.32%
Winner
SPY
25.58%
Debt to Equity
Winner
GEQ
23.23%
SPY
32.09%
P/S Ratio
Winner
GEQ
1.21
SPY
3.75
P/B Ratio
GEQ
6.00
Winner
SPY
5.64
GEQ vs SPY - Holdings Comparison
GEQ and SPY have 369 common holdings. Overlap is 41.29%
GEQ's top 25 holdings weight is 39.94%. SPY's top 25 holdings weight is 51.74%.
| Rank | GEQ | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.83% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ISHARES CORE S&P 500 ETF (IVV) - 3.32% | APPLE INC (AAPL) - 7.37% |
| #3 | MICROSOFT CORP (MSFT) - 3.04% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | NVIDIA CORP (NVDA) - 2.89% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.45% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMAZON.COM INC (AMZN) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | BROADCOM INC (AVGO) - 1.96% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KLA CORP (KLAC) - 1.83% | TESLA INC (TSLA) - 1.70% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.73% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | n/a (MDY) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | VISA INC CLASS A (V) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ELI LILLY AND CO (LLY) - 1.17% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% | VISA INC CLASS A (V) - 0.90% |
| #18 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% | WALMART INC (WMT) - 0.76% |
| #19 | FAIR ISAAC CORP (FICO) - 0.93% | INTEL CORP (INTC) - 0.75% |
| #20 | CATERPILLAR INC (CAT) - 0.88% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% | ABBVIE INC (ABBV) - 0.66% |
| #24 | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | SYNOPSYS INC (SNPS) - 0.37% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 693 | 505 |
GEQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GEQ
+0.10%
Winner
SPY
+0.63%
3M
GEQ
N/A
SPY
+4.46%
6M
GEQ
N/A
SPY
+7.67%
1Y
GEQ
N/A
SPY
+17.68%
5Y(CAGR)
GEQ
N/A
SPY
+12.42%
10Y(CAGR)
GEQ
N/A
SPY
+14.84%
Max(CAGR)
GEQ
+3.16%
Winner
SPY
+8.44%
GEQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | SPY |
|---|---|---|
| 2026 | +0.38% | +8.63% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GEQ vs SPY Drawdown Comparison
The maximum drawdown for GEQ was -2.49%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GEQ drawdown is -2.49%. The current SPY drawdown is -2.57%.
| Rank | GEQ | SPY |
|---|---|---|
| #1 | -2.49% Jul 6, 2026 - Jul 23, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.37% Jun 9, 2026 - Jun 11, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.05% Jun 30, 2026 - Jul 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GEQ and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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