GEQ vs TCV
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and TOWLE VALUE ETF (TCV, ETF).
GEQ vs TCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEQ
$207M
TCV
$206M
Expense Ratio
Winner
GEQ
0.27%
TCV
0.85%
Max Drawdown
Winner
GEQ
2.29%
TCV
12.23%
Sharpe Ratio
GEQ
0.90
Winner
TCV
1.41
5Y Beta
Winner
GEQ
0.82
TCV
0.95
P/E Ratio
Winner
GEQ
28.23
TCV
44.20
Forward P/E
GEQ
22.15
Winner
TCV
11.80
5Y EPS CAGR
Winner
GEQ
24.64%
TCV
-4.36%
Debt to Equity
Winner
GEQ
23.14%
TCV
64.82%
P/S Ratio
GEQ
1.17
Winner
TCV
0.35
P/B Ratio
GEQ
6.03
Winner
TCV
1.58
GEQ vs TCV - Holdings Comparison
GEQ and TCV have 3 common holdings. Overlap is 0.01%
GEQ's top 25 holdings weight is 39.94%. TCV's top 25 holdings weight is 71.10%.
| Rank | GEQ | TCV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.83% | OSCAR HEALTH INC CLASS A (OSCR) - 4.54% |
| #2 | ISHARES CORE S&P 500 ETF (IVV) - 3.32% | METHODE ELECTRONICS INC (MEI) - 4.41% |
| #3 | MICROSOFT CORP (MSFT) - 3.04% | MOLINA HEALTHCARE INC (MOH) - 3.60% |
| #4 | NVIDIA CORP (NVDA) - 2.89% | TD SYNNEX CORP (SNX) - 3.46% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | COMPASS INC CLASS A (COMP) - 3.36% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.45% | ARROW ELECTRONICS INC (ARW) - 3.25% |
| #7 | AMAZON.COM INC (AMZN) - 2.24% | INSPERITY INC (NSP) - 3.09% |
| #8 | BROADCOM INC (AVGO) - 1.96% | ASTRANA HEALTH INC (ASTH) - 3.06% |
| #9 | KLA CORP (KLAC) - 1.83% | PROGYNY INC (PGNY) - 2.93% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.76% | UNITED NATURAL FOODS INC (UNFI) - 2.89% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.73% | MAGNA INTERNATIONAL INC (n/a) - 2.85% |
| #12 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% | BORGWARNER INC (BWA) - 2.68% |
| #13 | n/a (MDY) - 1.37% | GOLD.COM INC (GOLD) - 2.68% |
| #14 | VISA INC CLASS A (V) - 1.19% | SCHOLASTIC CORP (SCHL) - 2.56% |
| #15 | ELI LILLY AND CO (LLY) - 1.17% | LEAR CORP (LEA) - 2.55% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.13% | ARCBEST CORP (ARCB) - 2.49% |
| #17 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% | HARLEY-DAVIDSON INC (HOG) - 2.41% |
| #18 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% | INGRAM MICRO HOLDING CORP (INGM) - 2.40% |
| #19 | FAIR ISAAC CORP (FICO) - 0.93% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.36% |
| #20 | CATERPILLAR INC (CAT) - 0.88% | ATKORE INC (ATKR) - 2.33% |
| #21 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% | FIVE9 INC (FIVN) - 2.33% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% | DELUXE CORP (DLX) - 2.30% |
| #23 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% | PAR PACIFIC HOLDINGS INC (PARR) - 2.22% |
| #24 | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% | CLEVELAND-CLIFFS INC (CLF) - 2.21% |
| #25 | SYNOPSYS INC (SNPS) - 0.37% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.14% |
| Total Holdings | 693 | 44 |
GEQ vs TCV - Historical Returns
Returns include dividend reinvestment.
1M
GEQ
+0.10%
Winner
TCV
+6.81%
3M
GEQ
N/A
TCV
+13.78%
6M
GEQ
N/A
TCV
+15.45%
1Y
GEQ
N/A
TCV
+35.61%
Max(CAGR)
GEQ
+14.62%
Winner
TCV
+35.12%
GEQ vs TCV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | TCV |
|---|---|---|
| 2026 | +1.58% | +28.58% |
| 2025 | N/A | +3.94% |
GEQ vs TCV 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 TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The current GEQ drawdown is -1.32%.
| Rank | GEQ | TCV |
|---|---|---|
| #1 | -2.29% Jul 6, 2026 - Jul 20, 2026 | -12.23% Jul 23, 2025 - Oct 23, 2025 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | -12.13% Feb 9, 2026 - Apr 24, 2026 |
| #3 | -1.37% Jun 9, 2026 - Jun 11, 2026 | -7.64% Oct 24, 2025 - Dec 1, 2025 |
| #4 | -0.05% Jun 30, 2026 - Jul 2, 2026 | -5.35% Dec 11, 2025 - Jan 8, 2026 |
| #5 | N/A | -4.18% Apr 30, 2026 - May 26, 2026 |
| #6 | N/A | -3.58% Jun 12, 2026 - Jul 13, 2026 |
| #7 | N/A | -3.21% Jan 15, 2026 - Feb 3, 2026 |
| #8 | N/A | -2.47% Jun 2, 2026 - Jun 12, 2026 |
| #9 | N/A | -2.02% Dec 3, 2025 - Dec 11, 2025 |
| #10 | N/A | -0.94% Feb 4, 2026 - Feb 6, 2026 |
| #11 | N/A | -0.73% May 28, 2026 - Jun 1, 2026 |
| #12 | N/A | -0.71% Jul 17, 2025 - Jul 22, 2025 |
| #13 | N/A | -0.32% Jul 14, 2026 - Jul 21, 2026 |
| #14 | N/A | -0.23% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GEQ and TCV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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