GEW vs SCDV
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).
GEW vs SCDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEW
$145M
SCDV
$144M
Expense Ratio
Winner
GEW
0.30%
SCDV
0.70%
Max Drawdown
Winner
GEW
8.66%
SCDV
23.00%
Sharpe Ratio
Winner
GEW
0.71
SCDV
0.69
5Y Beta
GEW
0.96
Winner
SCDV
0.84
P/E Ratio
Winner
GEW
26.24
SCDV
30.00
Forward P/E
Winner
GEW
19.36
SCDV
22.53
PEG Ratio
Winner
GEW
0.51
SCDV
0.73
5Y EPS CAGR
GEW
N/A
SCDV
14.32%
Debt to Equity
GEW
N/A
SCDV
29.53%
P/S Ratio
Winner
GEW
2.39
SCDV
2.88
P/B Ratio
GEW
4.59
Winner
SCDV
4.09
GEW vs SCDV - Holdings Comparison
GEW and SCDV have 1 common holdings. Overlap is 0.00%
GEW's top 25 holdings weight is 29.09%. SCDV's top 25 holdings weight is 79.77%.
| Rank | GEW | SCDV |
|---|---|---|
| #1 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.86% | CURTISS-WRIGHT CORP (CW) - 6.48% |
| #2 | WALMART INC (WMT) - 1.95% | ENSIGN GROUP INC (ENSG) - 6.45% |
| #3 | EXXON MOBIL CORP (XOM) - 1.65% | GILDAN ACTIVEWEAR INC (n/a) - 5.23% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | ENPRO INC (NPO) - 5.13% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 1.13% | FEDERAL SIGNAL CORP (FSS) - 4.87% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.11% | LITTELFUSE INC (LFUS) - 4.77% |
| #7 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.62% |
| #8 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.04% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59% |
| #9 | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.04% | CHEMED CORP (CHE) - 4.57% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 1.01% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.43% |
| #11 | BROADCOM INC (AVGO) - 0.99% | EVERCORE INC CLASS A (EVR) - 3.86% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.97% | MSA SAFETY INC (MSA) - 3.36% |
| #13 | APPLE INC (AAPL) - 0.92% | BWX TECHNOLOGIES INC (BWXT) - 3.28% |
| #14 | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.92% | TEXAS ROADHOUSE INC (TXRH) - 3.15% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 0.89% | CHESAPEAKE UTILITIES CORP (CPK) - 2.85% |
| #16 | NVIDIA CORP (NVDA) - 0.86% | BALCHEM CORP (BCPC) - 2.66% |
| #17 | AMAZON.COM INC (AMZN) - 0.85% | TETRA TECH INC (TTEK) - 2.58% |
| #18 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.39% |
| #19 | NUCOR CORP (NUE) - 0.78% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.37% |
| #20 | MICROSOFT CORP (MSFT) - 0.75% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.13% |
| #21 | VANGUARD FTSE EUROPE ETF (VGK) - 0.71% | N/A |
| #22 | CITIGROUP INC (C) - 0.64% | N/A |
| #23 | ISHARES CORE S&P 500 ETF (IVV) - 0.63% | N/A |
| #24 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% | N/A |
| #25 | NORTHROP GRUMMAN CORP (NOC) - 0.62% | N/A |
| Total Holdings | 454 | 20 |
GEW vs SCDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEW
+0.42%
SCDV
-0.82%
3M
Winner
GEW
+3.74%
SCDV
+0.10%
6M
GEW
+6.22%
Winner
SCDV
+10.05%
1Y
GEW
N/A
SCDV
+13.86%
Max(CAGR)
Winner
GEW
+13.95%
SCDV
+4.19%
GEW vs SCDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GEW | SCDV |
|---|---|---|
| 2026 | +5.16% | +8.74% |
| 2025 | +3.76% | +3.93% |
| 2024 | N/A | -6.38% |
GEW vs SCDV Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current GEW drawdown is -2.37%. The current SCDV drawdown is -4.23%.
| Rank | GEW | SCDV |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -22.84% Dec 12, 2024 - Aug 13, 2025 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -11.38% Feb 20, 2026 - Mar 30, 2026 |
| #3 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -7.68% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -2.37% Jun 4, 2026 - Jun 5, 2026 | -3.17% Aug 22, 2025 - Oct 20, 2025 |
| #5 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -2.36% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -1.86% Apr 17, 2026 - May 6, 2026 | -1.86% Jan 15, 2026 - Feb 4, 2026 |
| #7 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -1.21% Oct 20, 2025 - Oct 24, 2025 |
| #8 | -1.69% Jan 15, 2026 - Jan 26, 2026 | -0.55% Feb 11, 2026 - Feb 13, 2026 |
| #9 | -1.35% May 6, 2026 - May 22, 2026 | -0.19% Feb 13, 2026 - Feb 20, 2026 |
| #10 | -1.02% Feb 9, 2026 - Feb 25, 2026 | N/A |
| #11 | -1.00% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #12 | -0.76% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.68% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #14 | -0.45% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.36% May 26, 2026 - May 29, 2026 | N/A |
Correlation
Correlation between GEW and SCDV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
GEW vs SCDV dividend yield comparison.
| Year | GEW | SCDV |
|---|---|---|
| 2026 | 0.57% | 0.14% |
| 2025 | 0.43% | 0.61% |
| 2024 | 0.00% | 0.05% |
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