GEW vs CSD
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
GEW vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEW
$145M
Winner
CSD
$145M
Expense Ratio
Winner
GEW
0.30%
CSD
0.65%
Max Drawdown
Winner
GEW
8.66%
CSD
70.67%
Sharpe Ratio
GEW
0.71
Winner
CSD
2.16
5Y Beta
Winner
GEW
0.96
CSD
1.27
P/E Ratio
Winner
GEW
26.24
CSD
64.49
Forward P/E
Winner
GEW
19.36
CSD
22.96
PEG Ratio
GEW
0.51
Winner
CSD
0.22
5Y Dividends CAGR
GEW
N/A
CSD
-23.06%
Debt to Equity
GEW
N/A
CSD
19.15%
P/S Ratio
GEW
2.39
Winner
CSD
1.99
P/B Ratio
GEW
4.59
Winner
CSD
2.37
GEW vs CSD - Holdings Comparison
GEW and CSD have 2 common holdings. Overlap is 0.29%
GEW's top 25 holdings weight is 29.09%. CSD's top 25 holdings weight is 99.96%.
| Rank | GEW | CSD |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 8.20% |
| #2 | WALMART INC (WMT) - 1.95% | QNITY ELECTRONICS INC (Q) - 8.01% |
| #3 | EXXON MOBIL CORP (XOM) - 1.65% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 7.57% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 7.51% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 1.13% | VERALTO CORP (VLTO) - 7.21% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% | GE VERNOVA INC (GEV) - 6.96% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% | RALLIANT CORP (RAL) - 5.76% |
| #8 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.04% | SOLVENTUM CORP (SOLV) - 4.69% |
| #9 | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.04% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 4.55% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 1.01% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 4.40% |
| #11 | BROADCOM INC (AVGO) - 0.99% | CRANE CO (CR) - 4.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.97% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.91% |
| #13 | APPLE INC (AAPL) - 0.92% | KNIFE RIVER CORP (KNF) - 3.57% |
| #14 | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.92% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.37% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 0.89% | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.08% |
| #16 | NVIDIA CORP (NVDA) - 0.86% | RXO INC (RXO) - 2.96% |
| #17 | AMAZON.COM INC (AMZN) - 0.85% | AMENTUM HOLDINGS INC (AMTM) - 2.54% |
| #18 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% | NCR ATLEOS CORP (NATL) - 2.41% |
| #19 | NUCOR CORP (NUE) - 0.78% | VERSIGENT PLC (VGNT) - 2.10% |
| #20 | MICROSOFT CORP (MSFT) - 0.75% | PHINIA INC (PHIN) - 2.10% |
| #21 | VANGUARD FTSE EUROPE ETF (VGK) - 0.71% | CURBLINE PROPERTIES CORP (CURB) - 2.01% |
| #22 | CITIGROUP INC (C) - 0.64% | VESTIS CORP (VSTS) - 0.95% |
| #23 | ISHARES CORE S&P 500 ETF (IVV) - 0.63% | FORTREA HOLDINGS INC (FTRE) - 0.88% |
| #24 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.76% |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 0.62% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.09% |
| Total Holdings | 454 | 26 |
GEW vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
GEW
+0.42%
Winner
CSD
+2.84%
3M
GEW
+3.74%
Winner
CSD
+17.40%
6M
GEW
+6.22%
Winner
CSD
+35.22%
1Y
GEW
N/A
CSD
+69.23%
5Y(CAGR)
GEW
N/A
CSD
+15.93%
10Y(CAGR)
GEW
N/A
CSD
+13.78%
Max(CAGR)
Winner
GEW
+13.95%
CSD
+10.16%
GEW vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GEW | CSD |
|---|---|---|
| 2026 | +5.16% | +33.22% |
| 2025 | +3.76% | +20.31% |
| 2024 | N/A | +29.21% |
| 2023 | N/A | +24.33% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
GEW vs CSD Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current GEW drawdown is -2.37%. The current CSD drawdown is -2.54%.
| Rank | GEW | CSD |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -2.37% Jun 4, 2026 - Jun 5, 2026 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -1.86% Apr 17, 2026 - May 6, 2026 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #7 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #8 | -1.69% Jan 15, 2026 - Jan 26, 2026 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #9 | -1.35% May 6, 2026 - May 22, 2026 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #10 | -1.02% Feb 9, 2026 - Feb 25, 2026 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #11 | -1.00% Jun 2, 2026 - Jun 4, 2026 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #12 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #13 | -0.68% Dec 26, 2025 - Jan 5, 2026 | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #14 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -7.88% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -0.36% May 26, 2026 - May 29, 2026 | -6.78% Mar 15, 2021 - May 7, 2021 |
Correlation
Correlation between GEW and CSD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
GEW vs CSD dividend yield comparison.
| Year | GEW | CSD |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 0.43% | 0.16% |
| 2024 | 0.00% | 0.17% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 0.86% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.08% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.60% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 1.64% |
| 2013 | 0.00% | 0.19% |
| 2012 | 0.00% | 0.26% |
| 2011 | 0.00% | 0.48% |
| 2010 | 0.00% | 0.47% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.70% |
| 2007 | 0.00% | 0.69% |
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