GVAL vs BKUI

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).

5-Year PerformanceGVAL has outperformed BKUI, delivering a return of +15.1% compared to +3.6%

GVAL vs BKUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	BKUI(ETF)
Net Assets	$584M	$582M
Expense Ratio	0.66%	0.12%
Max Drawdown	50.58%	2.82%
Sharpe Ratio	1.82	-0.11
5Y Beta	0.69	-0.00
5Y Dividends CAGR	28.78%	N/A

Net Assets

Winner

GVAL

$584M

BKUI

$582M

Expense Ratio

GVAL

0.66%

Winner

BKUI

0.12%

Max Drawdown

GVAL

50.58%

Winner

BKUI

2.82%

Sharpe Ratio

Winner

GVAL

1.82

BKUI

-0.11

5Y Beta

GVAL

0.69

Winner

BKUI

-0.00

5Y Dividends CAGR

GVAL

28.78%

BKUI

N/A

GVAL vs BKUI - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	BKUI
1 month	+5.45%	+0.38%
3 months	+8.85%	+0.84%
6 months	+9.60%	+1.55%
1 year	+36.64%	+3.81%
5 years(CAGR)	+15.15%	+3.58%
10 years(CAGR)	+11.13%	N/A
Max(CAGR)	+7.17%	+3.55%

Winner

GVAL

+5.45%

BKUI

+0.38%

Winner

GVAL

+8.85%

BKUI

+0.84%

Winner

GVAL

+9.60%

BKUI

+1.55%

Winner

GVAL

+36.64%

BKUI

+3.81%

5Y(CAGR)

Winner

GVAL

+15.15%

BKUI

+3.58%

10Y(CAGR)

GVAL

+11.13%

BKUI

N/A

Max(CAGR)

Winner

GVAL

+7.17%

BKUI

+3.55%

GVAL vs BKUI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GVAL	BKUI
2026	+22.60%	+2.21%
2025	+57.23%	+4.93%
2024	+3.68%	+5.48%
2023	+14.39%	+5.75%
2022	-8.72%	-0.09%
2021	+10.00%	-0.26%
2020	-9.89%	N/A
2019	+15.47%	N/A
2018	-15.91%	N/A
2017	+27.73%	N/A
2016	+18.62%	N/A
2015	-8.38%	N/A
2014	-19.20%	N/A

GVAL vs BKUI Drawdown Comparison

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

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The current GVAL drawdown is -0.88%. The current BKUI drawdown is -0.03%.

Rank	GVAL	BKUI
#1	-46.84% Jan 26, 2018 - May 9, 2024	-1.72% Aug 31, 2021 - Jan 18, 2023
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-0.35% Mar 13, 2023 - Apr 4, 2023
#3	-15.72% Mar 5, 2025 - May 13, 2025	-0.25% Apr 4, 2025 - Apr 21, 2025
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-0.13% Feb 26, 2026 - Mar 23, 2026
#5	-9.45% May 20, 2024 - Sep 24, 2024	-0.09% May 15, 2023 - May 30, 2023
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-0.09% Apr 9, 2024 - Apr 19, 2024
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-0.09% Mar 23, 2026 - Mar 30, 2026
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-0.08% Feb 2, 2023 - Feb 17, 2023
#9	-4.63% Jun 15, 2026 - Jul 31, 2026	-0.08% Feb 1, 2024 - Feb 12, 2024
#10	-4.52% Apr 17, 2026 - Jun 2, 2026	-0.08% Oct 2, 2024 - Oct 11, 2024
#11	-3.69% Jun 2, 2026 - Jun 12, 2026	-0.07% Oct 16, 2023 - Oct 20, 2023
#12	-3.14% Nov 12, 2025 - Dec 2, 2025	-0.07% Apr 25, 2023 - May 2, 2023
#13	-3.02% Oct 1, 2025 - Oct 23, 2025	-0.06% Apr 30, 2025 - May 6, 2025
#14	-2.63% Jul 25, 2025 - Aug 7, 2025	-0.06% Mar 6, 2023 - Mar 9, 2023
#15	-2.50% Aug 7, 2017 - Aug 25, 2017	-0.06% Jun 26, 2023 - Jul 3, 2023

Correlation

Correlation between GVAL and BKUI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

GVAL vs BKUI dividend yield comparison.

Year	GVAL	BKUI
2026	1.11%	2.28%
2025	2.93%	4.48%
2024	4.75%	5.11%
2023	6.12%	4.29%
2022	5.05%	1.82%
2021	2.97%	0.22%
2020	1.90%	0.00%
2019	2.84%	0.00%
2018	4.65%	0.00%
2017	2.00%	0.00%
2016	2.53%	0.00%
2015	2.11%	0.00%
2014	2.70%	0.00%