GMOM vs DVYA

Comparison between CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

5-Year PerformanceDVYA has outperformed GMOM, delivering a return of +9.9% compared to +6.6%

GMOM vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMOM(ETF)	DVYA(ETF)
Net Assets	$71M	$71M
Expense Ratio	1.01%	0.49%
Max Drawdown	28.28%	59.62%
Sharpe Ratio	1.45	2.05
5Y Beta	0.64	0.61
5Y Dividends CAGR	26.67%	11.92%

Net Assets

Winner

GMOM

$71M

DVYA

$71M

Expense Ratio

GMOM

1.01%

Winner

DVYA

0.49%

Max Drawdown

Winner

GMOM

28.28%

DVYA

59.62%

Sharpe Ratio

GMOM

1.45

Winner

DVYA

2.05

5Y Beta

GMOM

0.64

Winner

DVYA

0.61

5Y Dividends CAGR

Winner

GMOM

26.67%

DVYA

11.92%

GMOM vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	GMOM	DVYA
1 month	-2.88%	-2.52%
3 months	+1.18%	+2.97%
6 months	+10.88%	+12.60%
1 year	+25.52%	+35.51%
5 years(CAGR)	+6.55%	+9.89%
10 years(CAGR)	+7.38%	+7.40%
Max(CAGR)	+5.85%	+5.20%

GMOM

-2.88%

Winner

DVYA

-2.52%

GMOM

+1.18%

Winner

DVYA

+2.97%

GMOM

+10.88%

Winner

DVYA

+12.60%

GMOM

+25.52%

Winner

DVYA

+35.51%

5Y(CAGR)

GMOM

+6.55%

Winner

DVYA

+9.89%

10Y(CAGR)

GMOM

+7.38%

Winner

DVYA

+7.40%

Max(CAGR)

Winner

GMOM

+5.85%

DVYA

+5.20%

GMOM vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMOM	DVYA
2026	+9.01%	+11.40%
2025	+20.18%	+30.34%
2024	+7.78%	+6.85%
2023	+1.26%	+13.12%
2022	-3.42%	-2.44%
2021	+18.52%	+4.19%
2020	+2.11%	-10.45%
2019	+7.70%	+15.29%
2018	-10.26%	-15.49%
2017	+19.78%	+15.14%
2016	+5.65%	+21.81%
2015	-8.95%	-16.88%
2014	+1.69%	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

GMOM vs DVYA Drawdown Comparison

The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current GMOM drawdown is -3.79%. The current DVYA drawdown is -3.51%.

Rank	GMOM	DVYA
#1	-25.02% Jan 26, 2018 - Feb 10, 2021	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	-19.17% Apr 20, 2022 - Aug 12, 2025	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	-14.10% Mar 20, 2015 - Jun 19, 2017	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	-9.57% Feb 25, 2026 - Mar 20, 2026	-16.37% May 3, 2013 - Jun 2, 2014
#5	-8.73% Jun 8, 2021 - Oct 15, 2021	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	-8.34% Nov 8, 2021 - Jan 11, 2022	-9.32% May 17, 2024 - Sep 19, 2024
#7	-4.93% Mar 15, 2021 - Apr 15, 2021	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	-4.64% Nov 12, 2025 - Dec 10, 2025	-5.03% Apr 9, 2024 - May 3, 2024
#9	-4.48% Mar 8, 2022 - Mar 23, 2022	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	-4.24% Jan 29, 2026 - Feb 9, 2026	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	-4.03% Jan 14, 2022 - Feb 9, 2022	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	-3.76% May 7, 2021 - Jun 1, 2021	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	-3.26% Feb 24, 2021 - Mar 10, 2021	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	-3.26% Jan 26, 2015 - Mar 20, 2015	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	-3.00% Oct 20, 2025 - Nov 11, 2025	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between GMOM and DVYA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

GMOM vs DVYA dividend yield comparison.

Year	GMOM	DVYA
2026	0.11%	0.71%
2025	3.01%	4.71%
2024	2.16%	5.97%
2023	3.63%	6.48%
2022	2.52%	7.29%
2021	3.42%	5.81%
2020	1.24%	3.66%
2019	2.60%	5.52%
2018	1.90%	6.24%
2017	2.05%	4.74%
2016	1.77%	4.79%
2015	1.88%	5.33%
2014	1.09%	5.28%
2013	0.00%	5.63%
2012	0.00%	4.84%