GEQ vs SVAL
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
GEQ vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEQ
$205M
SVAL
$205M
Expense Ratio
GEQ
0.27%
Winner
SVAL
0.20%
Max Drawdown
Winner
GEQ
2.90%
SVAL
27.97%
Sharpe Ratio
GEQ
1.40
Winner
SVAL
1.51
5Y Beta
Winner
GEQ
0.86
SVAL
0.90
P/E Ratio
GEQ
N/A
SVAL
18.31
Forward P/E
GEQ
N/A
SVAL
13.27
5Y Dividends CAGR
GEQ
N/A
SVAL
24.55%
5Y EPS CAGR
GEQ
N/A
SVAL
8.53%
Debt to Equity
GEQ
N/A
SVAL
32.96%
P/S Ratio
GEQ
N/A
SVAL
0.91
P/B Ratio
GEQ
N/A
SVAL
1.46
GEQ vs SVAL - Holdings Comparison
GEQ and SVAL have 3 common holdings. Overlap is -0.15%
GEQ's top 25 holdings weight is 27.65%. SVAL's top 25 holdings weight is 15.65%.
| Rank | GEQ | SVAL |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 3.31% | INSIGHT ENTERPRISES INC (NSIT) - 0.77% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.50% | OCEANFIRST FINANCIAL CORP (OCFC) - 0.77% |
| #3 | APPLE INC (AAPL) - 1.94% | MAGNITE INC (MGNI) - 0.72% |
| #4 | MICROSOFT CORP (MSFT) - 1.78% | PENGUIN SOLUTIONS INC (PENG) - 0.72% |
| #5 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.70% | FIVE9 INC (FIVN) - 0.71% |
| #6 | NVIDIA CORP (NVDA) - 1.41% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.70% |
| #7 | n/a (MDY) - 1.36% | MARINEMAX INC (HZO) - 0.68% |
| #8 | AMAZON.COM INC (AMZN) - 1.18% | CBIZ INC (CBZ) - 0.67% |
| #9 | VANGUARD S&P 500 ETF (VOO) - 1.13% | UTZ BRANDS INC CLASS A (UTZ) - 0.67% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.12% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.66% |
| #11 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.08% | THE GEO GROUP INC (GEO) - 0.63% |
| #12 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.05% | AMN HEALTHCARE SERVICES INC (AMN) - 0.63% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.88% | QUINSTREET INC (QNST) - 0.61% |
| #14 | BROADCOM INC (AVGO) - 0.85% | n/a (LFST) - 0.61% |
| #15 | n/a (TSM) - 0.81% | BLUELINX HOLDINGS INC (BXC) - 0.59% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.80% | CORECIVIC INC (CXW) - 0.59% |
| #17 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 0.76% | MYERS INDUSTRIES INC (MYE) - 0.59% |
| #18 | ASML HOLDING NV ADR (ASML) - 0.75% | ICU MEDICAL INC (ICUI) - 0.58% |
| #19 | KLA CORP (KLAC) - 0.70% | EVERFORTH INC (EFOR) - 0.55% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | BIOVENTUS INC CLASS A (BVS) - 0.54% |
| #21 | UNION PACIFIC CORP (UNP) - 0.40% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #22 | ORACLE CORP (ORCL) - 0.37% | INTEGER HOLDINGS CORP (ITGR) - 0.53% |
| #23 | TESLA INC (TSLA) - 0.36% | SPRINKLR INC CLASS A (CXM) - 0.53% |
| #24 | JOHNSON & JOHNSON (JNJ) - 0.36% | MANITOWOC CO INC (MTW) - 0.53% |
| #25 | ABBOTT LABORATORIES (ABT) - 0.36% | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 0.53% |
| Total Holdings | 631 | 242 |
GEQ vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEQ
+3.11%
SVAL
+0.86%
3M
GEQ
+4.51%
Winner
SVAL
+8.78%
6M
GEQ
N/A
SVAL
+16.81%
1Y
GEQ
N/A
SVAL
+30.70%
5Y(CAGR)
GEQ
N/A
SVAL
+9.46%
Max(CAGR)
Winner
GEQ
+22.33%
SVAL
+17.42%
GEQ vs SVAL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | SVAL |
|---|---|---|
| 2026 | +4.51% | +27.05% |
| 2025 | N/A | +9.24% |
| 2024 | N/A | +7.72% |
| 2023 | N/A | +12.71% |
| 2022 | N/A | -11.05% |
| 2021 | N/A | +34.68% |
| 2020 | N/A | +27.93% |
GEQ vs SVAL Drawdown Comparison
The maximum drawdown for GEQ was -2.90%, occurring on Jul 29, 2026. Recovery took 21 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current GEQ drawdown is -0.92%. The current SVAL drawdown is -1.85%.
| Rank | GEQ | SVAL |
|---|---|---|
| #1 | -2.90% Jul 6, 2026 - Aug 4, 2026 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -1.63% Aug 13, 2026 - Aug 20, 2026 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -1.37% Jun 9, 2026 - Jun 11, 2026 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -0.56% Aug 4, 2026 - Aug 7, 2026 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -0.06% Aug 10, 2026 - Aug 12, 2026 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -0.05% Jun 30, 2026 - Jul 2, 2026 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | N/A | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | N/A | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | N/A | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | N/A | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | N/A | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | N/A | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | N/A | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | N/A | -2.74% Jun 12, 2026 - Jun 25, 2026 |
Correlation
Correlation between GEQ and SVAL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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