GVAL vs IBHI
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
GVAL vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVAL
$444M
IBHI
$443M
Expense Ratio
GVAL
0.66%
Winner
IBHI
0.35%
Max Drawdown
GVAL
50.58%
Winner
IBHI
16.35%
Sharpe Ratio
Winner
GVAL
2.21
IBHI
0.72
5Y Beta
GVAL
0.67
Winner
IBHI
0.23
5Y Dividends CAGR
GVAL
20.07%
IBHI
N/A
GVAL vs IBHI - Holdings Comparison
GVAL and IBHI have 1 common holdings. Overlap is -0.49%
GVAL's top 25 holdings weight is 39.03%. IBHI's top 25 holdings weight is 21.33%.
| Rank | GVAL | IBHI |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | ECHOSTAR CORP. 10.75% (n/a) - 1.91% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | TIBCO SOFTWARE INC 6.5% (n/a) - 1.44% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.39% |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | CENTENE CORP. 4.625% (n/a) - 1.25% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.21% |
| #6 | MINEROS SA (MNSAF) - 1.73% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% |
| #7 | CEZ AS (n/a) - 1.70% | n/a (n/a) - 1.08% |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | n/a (n/a) - 1.08% |
| #9 | ORLEN SA (n/a) - 1.35% | TRANSDIGM, INC. 6.375% (n/a) - 1.03% |
| #10 | VOESTALPINE AG (n/a) - 1.32% | NEPTUNE BIDCO US INC. 9.29% (n/a) - 0.97% |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | MEDLINE BORROWER LP 5.25% (n/a) - 0.91% |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | STAPLES, INC. 10.75% (n/a) - 0.84% |
| #13 | UOL GROUP LTD (n/a) - 1.19% | RAKUTEN GROUP INC. 9.75% (n/a) - 0.80% |
| #14 | ECOPETROL SA (n/a) - 1.15% | n/a (n/a) - 0.76% |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | INGRAM MICRO INC. 4.75% (n/a) - 0.71% |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | n/a (n/a) - 0.68% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.56% |
| #18 | VALE SA (n/a) - 1.12% | n/a (n/a) - 0.54% |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | ALTICE FINANCING S.A. 5.75% (n/a) - 0.53% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | SBA COMMUNICATIONS CORP. 3.125% (n/a) - 0.52% |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | n/a (n/a) - 0.50% |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | n/a (n/a) - 0.48% |
| #23 | n/a (n/a) - 1.04% | U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | PERFORMANCE FOOD GROUP INC 4.25% (n/a) - 0.35% |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | ADT SECURITY CORP. 4.125% (n/a) - 0.35% |
| Total Holdings | 125 | 344 |
GVAL vs IBHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVAL
+7.01%
IBHI
+0.67%
3M
Winner
GVAL
+12.81%
IBHI
+1.82%
6M
Winner
GVAL
+21.99%
IBHI
+2.16%
1Y
Winner
GVAL
+44.83%
IBHI
+6.95%
5Y(CAGR)
Winner
GVAL
+14.70%
IBHI
+5.15%
10Y(CAGR)
GVAL
+11.45%
IBHI
N/A
Max(CAGR)
Winner
GVAL
+6.95%
IBHI
+5.15%
GVAL vs IBHI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | IBHI |
|---|---|---|
| 2026 | +17.99% | +1.60% |
| 2025 | +57.23% | +7.65% |
| 2024 | +3.68% | +9.25% |
| 2023 | +14.39% | +13.57% |
| 2022 | -8.72% | -8.53% |
| 2021 | +10.00% | N/A |
| 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 IBHI Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The current GVAL drawdown is -0.82%. The current IBHI drawdown is -0.21%.
| Rank | GVAL | IBHI |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -3.69% Jun 2, 2026 - Jun 12, 2026 | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between GVAL and IBHI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
GVAL vs IBHI dividend yield comparison.
| Year | GVAL | IBHI |
|---|---|---|
| 2026 | 0.25% | 2.75% |
| 2025 | 2.93% | 6.79% |
| 2024 | 4.75% | 6.66% |
| 2023 | 6.12% | 6.48% |
| 2022 | 5.05% | 5.26% |
| 2021 | 2.97% | 0.00% |
| 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% |
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