GVAL vs BGR

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

5-Year PerformanceBGR has outperformed GVAL, delivering a return of +16.5% compared to +14.7%

GVAL vs BGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	BGR(ETF)
Net Assets	$444M	$441M
Expense Ratio	0.66%	N/A
Max Drawdown	50.58%	87.71%
Sharpe Ratio	2.21	0.95
5Y Beta	0.67	0.43
5Y Dividends CAGR	20.07%	18.60%

Net Assets

Winner

GVAL

$444M

BGR

$441M

Expense Ratio

GVAL

0.66%

BGR

N/A

Max Drawdown

Winner

GVAL

50.58%

BGR

87.71%

Sharpe Ratio

Winner

GVAL

2.21

BGR

0.95

5Y Beta

GVAL

0.67

Winner

BGR

0.43

5Y Dividends CAGR

Winner

GVAL

20.07%

BGR

18.60%

GVAL vs BGR - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	BGR
1 month	+7.01%	-9.90%
3 months	+12.81%	-7.26%
6 months	+21.99%	+16.30%
1 year	+44.83%	+21.22%
5 years(CAGR)	+14.70%	+16.45%
10 years(CAGR)	+11.45%	+7.93%
Max(CAGR)	+6.95%	+5.85%

Winner

GVAL

+7.01%

BGR

-9.90%

Winner

GVAL

+12.81%

BGR

-7.26%

Winner

GVAL

+21.99%

BGR

+16.30%

Winner

GVAL

+44.83%

BGR

+21.22%

5Y(CAGR)

GVAL

+14.70%

Winner

BGR

+16.45%

10Y(CAGR)

Winner

GVAL

+11.45%

BGR

+7.93%

Max(CAGR)

Winner

GVAL

+6.95%

BGR

+5.85%

GVAL vs BGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GVAL	BGR
2026	+17.99%	+11.89%
2025	+57.23%	+15.82%
2024	+3.68%	+6.81%
2023	+14.39%	+8.65%
2022	-8.72%	+35.34%
2021	+10.00%	+40.63%
2020	-9.89%	-36.99%
2019	+15.47%	+19.20%
2018	-15.91%	-22.52%
2017	+27.73%	+3.74%
2016	+18.62%	+22.24%
2015	-8.38%	-33.12%
2014	-19.20%	-7.63%
2013	N/A	+18.24%
2012	N/A	+0.04%
2011	N/A	-9.68%
2010	N/A	+16.48%
2009	N/A	+67.69%
2008	N/A	-48.37%
2007	N/A	+30.98%
2006	N/A	+15.81%
2005	N/A	+11.02%
2004	N/A	+0.12%

GVAL vs BGR Drawdown Comparison

The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current GVAL drawdown is -0.82%. The current BGR drawdown is -12.38%.

Rank	GVAL	BGR
#1	-46.84% Jan 26, 2018 - May 9, 2024	-72.81% Jul 24, 2014 - Apr 1, 2024
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-69.70% Jul 1, 2008 - Feb 25, 2011
#3	-15.72% Mar 5, 2025 - May 13, 2025	-31.48% Apr 5, 2011 - Dec 26, 2013
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-20.56% Jul 17, 2007 - Dec 26, 2007
#5	-9.45% May 20, 2024 - Sep 24, 2024	-18.26% Feb 19, 2025 - Jun 20, 2025
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-14.27% Jan 3, 2008 - Feb 26, 2008
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-12.38% Mar 27, 2026 - Jun 17, 2026
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-12.37% Oct 3, 2005 - Jan 10, 2006
#9	-4.52% Apr 17, 2026 - Jun 2, 2026	-12.12% Mar 4, 2005 - Jul 5, 2005
#10	-3.69% Jun 2, 2026 - Jun 12, 2026	-11.34% Feb 28, 2008 - Apr 8, 2008
#11	-3.14% Nov 12, 2025 - Dec 2, 2025	-9.69% Jan 7, 2014 - Apr 9, 2014
#12	-3.02% Oct 1, 2025 - Oct 23, 2025	-9.38% May 10, 2006 - Oct 19, 2006
#13	-2.63% Jul 25, 2025 - Aug 7, 2025	-8.60% Nov 26, 2024 - Feb 11, 2025
#14	-2.50% Aug 7, 2017 - Aug 25, 2017	-7.67% Aug 26, 2024 - Oct 3, 2024
#15	-2.03% Jun 12, 2025 - Jun 26, 2025	-7.45% Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between GVAL and BGR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2005 - 2026)

GVAL vs BGR dividend yield comparison.

Year	GVAL	BGR
2026	0.25%	3.90%
2025	2.93%	8.62%
2024	4.75%	6.66%
2023	6.12%	6.22%
2022	5.05%	4.62%
2021	2.97%	4.75%
2020	1.90%	9.26%
2019	2.84%	7.84%
2018	4.65%	8.91%
2017	2.00%	6.57%
2016	2.53%	6.90%
2015	2.11%	11.93%
2014	2.70%	13.16%
2013	0.00%	16.95%
2012	0.00%	6.88%
2011	0.00%	7.23%
2010	0.00%	5.64%
2009	0.00%	6.32%
2008	0.00%	10.25%
2007	0.00%	10.87%
2006	0.00%	9.15%
2005	0.00%	8.43%