GVAL vs ETO

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceGVAL has outperformed ETO, delivering a return of +12.6% compared to +8.5%

GVAL vs ETO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	ETO(ETF)
Net Assets	$541M	$538M
Expense Ratio	0.66%	N/A
Max Drawdown	50.58%	75.20%
Sharpe Ratio	1.90	1.26
5Y Beta	0.66	0.84
5Y Dividends CAGR	20.07%	5.67%

Net Assets

Winner

GVAL

$541M

ETO

$538M

Expense Ratio

GVAL

0.66%

ETO

N/A

Max Drawdown

Winner

GVAL

50.58%

ETO

75.20%

Sharpe Ratio

Winner

GVAL

1.90

ETO

1.26

5Y Beta

Winner

GVAL

0.66

ETO

0.84

5Y Dividends CAGR

Winner

GVAL

20.07%

ETO

5.67%

GVAL vs ETO - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	ETO
1 month	-0.09%	+1.16%
3 months	+5.99%	+4.96%
6 months	+13.87%	+6.41%
1 year	+35.08%	+23.82%
5 years(CAGR)	+12.59%	+8.52%
10 years(CAGR)	+10.34%	+12.16%
Max(CAGR)	+6.39%	+10.44%

GVAL

-0.09%

Winner

ETO

+1.16%

Winner

GVAL

+5.99%

ETO

+4.96%

Winner

GVAL

+13.87%

ETO

+6.41%

Winner

GVAL

+35.08%

ETO

+23.82%

5Y(CAGR)

Winner

GVAL

+12.59%

ETO

+8.52%

10Y(CAGR)

GVAL

+10.34%

Winner

ETO

+12.16%

Max(CAGR)

GVAL

+6.39%

Winner

ETO

+10.44%

GVAL vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GVAL	ETO
2026	+10.42%	+4.59%
2025	+57.23%	+30.49%
2024	+3.68%	+16.89%
2023	+14.39%	+21.38%
2022	-8.72%	-30.30%
2021	+10.00%	+38.76%
2020	-9.89%	+5.60%
2019	+15.47%	+48.13%
2018	-15.91%	-18.67%
2017	+27.73%	+33.20%
2016	+18.62%	+9.91%
2015	-8.38%	-3.13%
2014	-19.20%	+13.76%
2013	N/A	+30.52%
2012	N/A	+24.01%
2011	N/A	-12.34%
2010	N/A	+11.90%
2009	N/A	+40.57%
2008	N/A	-52.19%
2007	N/A	+19.59%
2006	N/A	+33.45%
2005	N/A	+31.87%
2004	N/A	+6.89%

GVAL vs ETO Drawdown Comparison

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

The maximum drawdown for ETO was -71.95%, occurring on Mar 9, 2009. Recovery took 1384 trading sessions.

The current GVAL drawdown is -3.69%. The current ETO drawdown is -3.41%.

Rank	GVAL	ETO
#1	-46.84% Jan 26, 2018 - May 9, 2024	-71.95% Oct 31, 2007 - May 2, 2013
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-51.93% Feb 20, 2020 - Dec 16, 2020
#3	-15.72% Mar 5, 2025 - May 13, 2025	-35.40% Nov 11, 2021 - Dec 4, 2024
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-29.75% Aug 28, 2018 - Mar 21, 2019
#5	-9.45% May 20, 2024 - Sep 24, 2024	-24.20% Apr 22, 2015 - Aug 23, 2016
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-23.75% Jul 12, 2007 - Oct 5, 2007
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-18.24% Feb 20, 2025 - May 13, 2025
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-16.44% May 21, 2013 - Nov 15, 2013
#9	-4.52% Apr 17, 2026 - Jun 2, 2026	-15.27% Feb 25, 2026 - May 6, 2026
#10	-3.69% Jun 2, 2026 - Jun 5, 2026	-14.73% Jun 1, 2004 - Nov 16, 2004
#11	-3.14% Nov 12, 2025 - Dec 2, 2025	-13.96% Jul 23, 2014 - Nov 6, 2014
#12	-3.02% Oct 1, 2025 - Oct 23, 2025	-13.70% May 10, 2006 - Aug 9, 2006
#13	-2.63% Jul 25, 2025 - Aug 7, 2025	-11.74% Dec 29, 2006 - Apr 3, 2007
#14	-2.50% Aug 7, 2017 - Aug 25, 2017	-11.38% Jan 24, 2018 - Aug 7, 2018
#15	-2.03% Jun 12, 2025 - Jun 26, 2025	-11.20% Sep 13, 2021 - Nov 11, 2021

Correlation

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

0.85

-101

Dividend Comparison (2004 - 2026)

GVAL vs ETO dividend yield comparison.

Year	GVAL	ETO
2026	0.27%	2.89%
2025	2.93%	6.85%
2024	4.75%	7.81%
2023	6.12%	6.97%
2022	5.05%	9.87%
2021	2.97%	5.82%
2020	1.90%	7.36%
2019	2.84%	8.32%
2018	4.65%	11.51%
2017	2.00%	8.50%
2016	2.53%	9.51%
2015	2.11%	9.29%
2014	2.70%	12.51%
2013	0.00%	8.49%
2012	0.00%	6.48%
2011	0.00%	7.55%
2010	0.00%	6.26%
2009	0.00%	6.62%
2008	0.00%	14.74%
2007	0.00%	5.66%
2006	0.00%	5.82%
2005	0.00%	6.16%
2004	0.00%	4.31%