GEW vs MBOX
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and FREEDOM DAY DIVIDEND ETF (MBOX, ETF).
GEW vs MBOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEW
$141M
MBOX
$141M
Expense Ratio
Winner
GEW
0.30%
MBOX
0.39%
Max Drawdown
Winner
GEW
8.66%
MBOX
17.67%
Sharpe Ratio
GEW
0.84
Winner
MBOX
1.71
5Y Beta
GEW
0.95
Winner
MBOX
0.73
P/E Ratio
GEW
26.00
Winner
MBOX
18.26
Forward P/E
GEW
19.80
Winner
MBOX
14.83
PEG Ratio
GEW
0.50
Winner
MBOX
0.47
5Y EPS CAGR
GEW
N/A
MBOX
14.48%
P/S Ratio
GEW
2.38
Winner
MBOX
2.24
P/B Ratio
GEW
4.65
Winner
MBOX
3.59
GEW vs MBOX - Holdings Comparison
GEW and MBOX have 29 common holdings. Overlap is 7.50%
GEW's top 25 holdings weight is 29.00%. MBOX's top 25 holdings weight is 58.51%.
| Rank | GEW | MBOX |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.65% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.01% |
| #2 | WALMART INC (WMT) - 1.85% | KLA CORP (KLAC) - 2.78% |
| #3 | EXXON MOBIL CORP (XOM) - 1.63% | MORGAN STANLEY (MS) - 2.76% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 1.30% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.73% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | QUALCOMM INC (QCOM) - 2.72% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.15% | ASML HOLDING NV ADR (ASML) - 2.70% |
| #7 | BROADCOM INC (AVGO) - 1.12% | JPMORGAN CHASE & CO (JPM) - 2.61% |
| #8 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.06% | BROADCOM INC (AVGO) - 2.48% |
| #9 | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.05% | EXXON MOBIL CORP (XOM) - 2.35% |
| #10 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% | THE GOLDMAN SACHS GROUP INC (GS) - 2.32% |
| #11 | APPLE INC (AAPL) - 0.94% | ENERGY TRANSFER LP (ET) - 2.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.94% | MERCK & CO INC (MRK) - 2.25% |
| #13 | CONSTELLATION ENERGY CORP (CEG) - 0.91% | MARATHON PETROLEUM CORP (MPC) - 2.23% |
| #14 | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.91% | AMGEN INC (AMGN) - 2.22% |
| #15 | NVIDIA CORP (NVDA) - 0.89% | NOVARTIS AG ADR (NVS) - 2.19% |
| #16 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.18% |
| #17 | NUCOR CORP (NUE) - 0.83% | MUELLER INDUSTRIES INC (MLI) - 2.15% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.82% | EDISON INTERNATIONAL (EIX) - 2.15% |
| #19 | AMAZON.COM INC (AMZN) - 0.82% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% |
| #20 | MICROSOFT CORP (MSFT) - 0.79% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.08% |
| #21 | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% | CINCINNATI FINANCIAL CORP (CINF) - 2.08% |
| #22 | CITIGROUP INC (C) - 0.66% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.05% |
| #23 | ISHARES CORE S&P 500 ETF (IVV) - 0.64% | ALTRIA GROUP INC (MO) - 2.05% |
| #24 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% | UNITEDHEALTH GROUP INC (UNH) - 2.04% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.61% | VOYA FINANCIAL INC (VOYA) - 2.01% |
| Total Holdings | 455 | 50 |
GEW vs MBOX - Historical Returns
Returns include dividend reinvestment.
1M
GEW
+1.03%
Winner
MBOX
+4.35%
3M
GEW
+7.56%
Winner
MBOX
+10.81%
6M
GEW
+7.97%
Winner
MBOX
+15.78%
1Y
GEW
N/A
MBOX
+23.57%
5Y(CAGR)
GEW
N/A
MBOX
+12.10%
Max(CAGR)
Winner
GEW
+16.21%
MBOX
+12.10%
GEW vs MBOX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GEW | MBOX |
|---|---|---|
| 2026 | +6.91% | +15.67% |
| 2025 | +3.76% | +8.53% |
| 2024 | N/A | +16.65% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -4.07% |
| 2021 | N/A | +9.48% |
GEW vs MBOX Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The current GEW drawdown is -0.75%.
| Rank | GEW | MBOX |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -16.40% Apr 8, 2022 - Jul 24, 2023 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -16.36% Nov 25, 2024 - Sep 10, 2025 |
| #3 | -3.04% Jun 4, 2026 - Jun 10, 2026 | -7.60% Jul 31, 2023 - Nov 20, 2023 |
| #4 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -6.84% Jan 4, 2022 - Mar 24, 2022 |
| #5 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -6.82% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -1.86% Apr 17, 2026 - May 6, 2026 | -5.75% Mar 2, 2026 - Apr 22, 2026 |
| #7 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -5.68% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.69% Jan 15, 2026 - Jan 26, 2026 | -4.83% Sep 2, 2021 - Oct 21, 2021 |
| #9 | -1.35% May 6, 2026 - May 22, 2026 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.02% Feb 9, 2026 - Feb 25, 2026 | -4.44% Oct 3, 2025 - Dec 11, 2025 |
| #11 | -1.00% Jun 2, 2026 - Jun 4, 2026 | -3.93% May 10, 2021 - Aug 3, 2021 |
| #12 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -3.85% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -0.68% Dec 26, 2025 - Jan 5, 2026 | -3.60% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -0.45% Oct 6, 2025 - Oct 8, 2025 | -2.57% May 15, 2024 - Jun 24, 2024 |
| #15 | -0.36% May 26, 2026 - May 29, 2026 | -2.51% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between GEW and MBOX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
GEW vs MBOX dividend yield comparison.
| Year | GEW | MBOX |
|---|---|---|
| 2026 | 0.56% | 0.60% |
| 2025 | 0.43% | 1.94% |
| 2024 | 0.00% | 1.60% |
| 2023 | 0.00% | 2.13% |
| 2022 | 0.00% | 2.87% |
| 2021 | 0.00% | 1.17% |
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