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GEW vs SPY

Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GEW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GEW
$139M
Winner
SPY
$781B
Expense Ratio
GEW
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
GEW
8.66%
SPY
56.47%
Sharpe Ratio
GEW
0.79
Winner
SPY
1.25
5Y Beta
Winner
GEW
0.91
SPY
1.00
P/E Ratio
GEW
N/A
SPY
28.78
Forward P/E
GEW
N/A
SPY
21.23
5Y Dividends CAGR
GEW
N/A
SPY
6.00%
5Y EPS CAGR
GEW
N/A
SPY
25.62%
Debt to Equity
GEW
N/A
SPY
31.92%
P/S Ratio
GEW
N/A
SPY
3.76
P/B Ratio
GEW
N/A
SPY
5.64

GEW vs SPY - Holdings Comparison

GEW and SPY have 223 common holdings. Overlap is 27.24%

GEW's top 25 holdings weight is 27.35%. SPY's top 25 holdings weight is 51.74%.

RankGEWSPY
#1
INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.00%
NVIDIA CORP (NVDA) - 7.89%
#2
WALMART INC (WMT) - 1.86%
APPLE INC (AAPL) - 7.37%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 1.59%
MICROSOFT CORP (MSFT) - 4.50%
#4
PALO ALTO NETWORKS INC (PANW) - 1.54%
AMAZON.COM INC (AMZN) - 3.82%
#5
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
JPMORGAN CHASE & CO (JPM) - 1.08%
BROADCOM INC (AVGO) - 2.86%
#7
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.07%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.05%
TESLA INC (TSLA) - 1.70%
#10
INVESCO S&P 500® TOP 50 ETF (XLG) - 1.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
APPLE INC (AAPL) - 0.94%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BROADCOM INC (AVGO) - 0.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
ISHARES CORE MSCI EAFE ETF (IEFA) - 0.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CONSTELLATION ENERGY CORP (CEG) - 0.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NVIDIA CORP (NVDA) - 0.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALPHABET INC CLASS A (GOOGL) - 0.82%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.82%
VISA INC CLASS A (V) - 0.90%
#18
AMAZON.COM INC (AMZN) - 0.79%
WALMART INC (WMT) - 0.76%
#19
NUCOR CORP (NUE) - 0.75%
INTEL CORP (INTC) - 0.75%
#20
VANGUARD FTSE EUROPE ETF (VGK) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.30%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
VERTIV HOLDINGS CO CLASS A (VRT) - 0.30%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CLOUDFLARE INC (NET) - 0.30%
ABBVIE INC (ABBV) - 0.66%
#24
META PLATFORMS INC CLASS A (META) - 0.30%
CATERPILLAR INC (CAT) - 0.65%
#25
GE VERNOVA INC (GEV) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings414505

GEW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEW
+0.38%
Winner
SPY
+0.52%
3M
GEW
+3.92%
Winner
SPY
+6.55%
6M
GEW
+6.14%
Winner
SPY
+9.76%
1Y
GEW
+12.04%
Winner
SPY
+20.32%
5Y(CAGR)
GEW
N/A
SPY
+13.01%
10Y(CAGR)
GEW
N/A
SPY
+15.06%
Max(CAGR)
Winner
GEW
+14.84%
SPY
+8.50%

GEW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEWSPY
2026+7.59%+10.11%
2025+3.76%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GEW vs SPY Drawdown Comparison

The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEW drawdown is -0.75%. The current SPY drawdown is -1.24%.

RankGEWSPY
#1-8.15%
Feb 27, 2026 - Apr 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.19%
Oct 28, 2025 - Dec 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.04%
Jun 4, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.79%
Oct 8, 2025 - Oct 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.13%
Jun 15, 2026 - Jul 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.97%
Jan 27, 2026 - Feb 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.86%
Apr 17, 2026 - May 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.78%
Dec 11, 2025 - Dec 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.69%
Jan 15, 2026 - Jan 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.35%
May 6, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.24%
Jul 6, 2026 - Jul 8, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.02%
Feb 9, 2026 - Feb 25, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.00%
Jun 2, 2026 - Jun 4, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.76%
Jan 6, 2026 - Jan 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.68%
Dec 26, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEW and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

GEW vs SPY dividend yield comparison.

YearGEWSPY
20260.85%0.49%
20250.43%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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