GVAL vs FLBR
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
5-Year PerformanceGVAL has outperformed FLBR, delivering a return of +15.6% compared to +7.2%
GVAL vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVAL
$519M
FLBR
$518M
Expense Ratio
GVAL
0.66%
Winner
FLBR
0.19%
Max Drawdown
Winner
GVAL
50.58%
FLBR
57.42%
Sharpe Ratio
Winner
GVAL
1.92
FLBR
1.37
5Y Beta
GVAL
0.68
Winner
FLBR
0.67
5Y Dividends CAGR
Winner
GVAL
28.78%
FLBR
13.86%
GVAL vs FLBR - Holdings Comparison
GVAL and FLBR have 1 common holdings. Overlap is -1.37%
GVAL's top 25 holdings weight is 41.72%. FLBR's top 25 holdings weight is 78.32%.
| Rank | GVAL | FLBR |
|---|---|---|
| #1 | n/a (n/a) - 8.34% | VALE SA (n/a) - 11.58% |
| #2 | MONETA MONEY BANK AS (n/a) - 2.95% | n/a (n/a) - 9.74% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.74% | n/a (n/a) - 7.30% |
| #4 | MINEROS SA (MNSAF) - 1.88% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #5 | KOMERCNI BANKA AS (n/a) - 1.76% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.96% |
| #6 | KGHM POLSKA MIEDZ SA (n/a) - 1.69% | n/a (n/a) - 3.30% |
| #7 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.61% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.09% |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | AXIA ENERGIA (n/a) - 3.03% |
| #9 | CEZ AS (n/a) - 1.60% | n/a (n/a) - 2.95% |
| #10 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.42% | AMBEV SA (n/a) - 2.94% |
| #11 | ORLEN SA (n/a) - 1.17% | WEG SA (n/a) - 2.92% |
| #12 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.15% | n/a (n/a) - 2.71% |
| #13 | PHILIP MORRIS CR AS (n/a) - 1.12% | EMBRAER SA (n/a) - 2.38% |
| #14 | VOESTALPINE AG (n/a) - 1.12% | PRIO SA (n/a) - 1.80% |
| #15 | n/a (n/a) - 1.11% | EQUATORIAL SA (n/a) - 1.69% |
| #16 | ECOPETROL SA (n/a) - 1.10% | LOCALIZA RENT A CAR SA (n/a) - 1.58% |
| #17 | ERSTE GROUP BANK AG. (n/a) - 1.10% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.44% |
| #18 | UOL GROUP LTD (n/a) - 1.09% | IBOVESPA FUTURE AUG 26 (n/a) - 1.41% |
| #19 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.09% | VIBRA ENERGIA SA (n/a) - 1.31% |
| #20 | BARCLAYS PLC (n/a) - 1.05% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.21% |
| #21 | VALE SA (n/a) - 1.02% | SUZANO SA (n/a) - 1.15% |
| #22 | VENTURE CORP LTD (n/a) - 1.02% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.12% |
| #23 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.00% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.11% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.99% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.04% |
| #25 | CELSIA SA ESP (n/a) - 0.99% | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.02% |
| Total Holdings | 122 | 72 |
GVAL vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
GVAL
+0.11%
Winner
FLBR
+4.03%
3M
Winner
GVAL
+5.85%
FLBR
-11.97%
6M
Winner
GVAL
+11.40%
FLBR
+5.99%
1Y
GVAL
+37.47%
Winner
FLBR
+40.47%
5Y(CAGR)
Winner
GVAL
+15.62%
FLBR
+7.23%
10Y(CAGR)
Winner
GVAL
+11.14%
FLBR
+5.28%
Max(CAGR)
Winner
GVAL
+6.94%
FLBR
+5.28%
GVAL vs FLBR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | FLBR |
|---|---|---|
| 2026 | +18.62% | +16.51% |
| 2025 | +57.23% | +44.24% |
| 2024 | +3.68% | -26.32% |
| 2023 | +14.39% | +44.04% |
| 2022 | -8.72% | +13.21% |
| 2021 | +10.00% | -15.67% |
| 2020 | -9.89% | -21.47% |
| 2019 | +15.47% | +20.34% |
| 2018 | -15.91% | -2.16% |
| 2017 | +27.73% | +2.27% |
| 2016 | +18.62% | N/A |
| 2015 | -8.38% | N/A |
| 2014 | -19.20% | N/A |
GVAL vs FLBR Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current GVAL drawdown is -0.30%. The current FLBR drawdown is -13.90%.
| Rank | GVAL | FLBR |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -18.38% Apr 14, 2026 - Jun 8, 2026 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -4.63% Jun 15, 2026 - Jun 26, 2026 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -3.69% Jun 2, 2026 - Jun 12, 2026 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between GVAL and FLBR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
GVAL vs FLBR dividend yield comparison.
| Year | GVAL | FLBR |
|---|---|---|
| 2026 | 1.15% | 1.18% |
| 2025 | 2.93% | 7.71% |
| 2024 | 4.75% | 7.67% |
| 2023 | 6.12% | 8.84% |
| 2022 | 5.05% | 11.99% |
| 2021 | 2.97% | 8.71% |
| 2020 | 1.90% | 2.32% |
| 2019 | 2.84% | 3.42% |
| 2018 | 4.65% | 3.72% |
| 2017 | 2.00% | 0.42% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 2.70% | 0.00% |
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