GVAL vs INMU

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and BlackRock Intermediate Muni Income Bond ETF (INMU, ETF).

5-Year PerformanceGVAL has outperformed INMU, delivering a return of +15.6% compared to +1.5%

GVAL vs INMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	INMU(ETF)
Net Assets	$519M	$523M
Expense Ratio	0.66%	0.30%
Max Drawdown	50.58%	14.01%
Sharpe Ratio	1.92	1.05
5Y Beta	0.68	0.04
5Y Dividends CAGR	28.78%	68.86%

Net Assets

GVAL

$519M

Winner

INMU

$523M

Expense Ratio

GVAL

0.66%

Winner

INMU

0.30%

Max Drawdown

GVAL

50.58%

Winner

INMU

14.01%

Sharpe Ratio

Winner

GVAL

1.92

INMU

1.05

5Y Beta

GVAL

0.68

Winner

INMU

0.04

5Y Dividends CAGR

GVAL

28.78%

Winner

INMU

68.86%

GVAL vs INMU - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	INMU
1 month	+0.11%	-0.60%
3 months	+5.85%	+0.13%
6 months	+11.40%	+0.62%
1 year	+37.47%	+6.40%
5 years(CAGR)	+15.62%	+1.54%
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	+6.94%	+1.99%

Winner

GVAL

+0.11%

INMU

-0.60%

Winner

GVAL

+5.85%

INMU

+0.13%

Winner

GVAL

+11.40%

INMU

+0.62%

Winner

GVAL

+37.47%

INMU

+6.40%

5Y(CAGR)

Winner

GVAL

+15.62%

INMU

+1.54%

10Y(CAGR)

GVAL

+11.14%

INMU

N/A

Max(CAGR)

Winner

GVAL

+6.94%

INMU

+1.99%

GVAL vs INMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GVAL	INMU
2026	+18.62%	+1.29%
2025	+57.23%	+5.34%
2024	+3.68%	+2.64%
2023	+14.39%	+5.90%
2022	-8.72%	-7.64%
2021	+10.00%	+2.84%
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 INMU Drawdown Comparison

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

The maximum drawdown for INMU was -10.67%, occurring on Oct 31, 2022. Recovery took 751 trading sessions.

The current GVAL drawdown is -0.30%. The current INMU drawdown is -0.97%.

Rank	GVAL	INMU
#1	-46.84% Jan 26, 2018 - May 9, 2024	-10.67% Aug 5, 2021 - Aug 1, 2024
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-3.63% Feb 28, 2025 - Aug 29, 2025
#3	-15.72% Mar 5, 2025 - May 13, 2025	-2.58% Feb 27, 2026 - Mar 30, 2026
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-2.07% Dec 10, 2024 - Feb 25, 2025
#5	-9.45% May 20, 2024 - Sep 24, 2024	-2.06% Sep 16, 2024 - Dec 4, 2024
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-0.79% Aug 5, 2024 - Sep 4, 2024
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-0.54% Jun 10, 2021 - Jul 6, 2021
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-0.41% Nov 11, 2025 - Dec 16, 2025
#9	-4.63% Jun 15, 2026 - Jun 26, 2026	-0.33% Sep 18, 2025 - Oct 8, 2025
#10	-4.52% Apr 17, 2026 - Jun 2, 2026	-0.29% Oct 23, 2025 - Nov 11, 2025
#11	-3.69% Jun 2, 2026 - Jun 12, 2026	-0.24% Dec 29, 2025 - Jan 6, 2026
#12	-3.14% Nov 12, 2025 - Dec 2, 2025	-0.23% Jan 15, 2026 - Jan 27, 2026
#13	-3.02% Oct 1, 2025 - Oct 23, 2025	-0.22% Apr 28, 2021 - May 21, 2021
#14	-2.63% Jul 25, 2025 - Aug 7, 2025	-0.19% Aug 29, 2025 - Sep 3, 2025
#15	-2.50% Aug 7, 2017 - Aug 25, 2017	-0.17% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between GVAL and INMU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2026)

GVAL vs INMU dividend yield comparison.

Year	GVAL	INMU
2026	1.15%	1.63%
2025	2.93%	3.48%
2024	4.75%	3.47%
2023	6.12%	3.44%
2022	5.05%	1.92%
2021	2.97%	1.14%
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%