GVAL vs IXG
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and ISHARES GLOBAL FINANCIALS ETF (IXG, ETF).
5-Year PerformanceGVAL has outperformed IXG, delivering a return of +12.6% compared to +11.2%
GVAL vs IXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVAL
$541M
IXG
$541M
Expense Ratio
GVAL
0.66%
Winner
IXG
0.41%
Max Drawdown
Winner
GVAL
50.58%
IXG
79.98%
Sharpe Ratio
Winner
GVAL
1.90
IXG
0.77
5Y Beta
Winner
GVAL
0.66
IXG
0.79
P/E Ratio
GVAL
N/A
IXG
16.54
Forward P/E
GVAL
N/A
IXG
14.75
PEG Ratio
GVAL
N/A
IXG
0.47
5Y Dividends CAGR
Winner
GVAL
20.07%
IXG
9.92%
5Y EPS CAGR
GVAL
N/A
IXG
10.66%
Debt to Equity
GVAL
N/A
IXG
111.54%
P/S Ratio
GVAL
N/A
IXG
2.88
P/B Ratio
GVAL
N/A
IXG
2.21
GVAL vs IXG - Holdings Comparison
GVAL and IXG have 1 common holdings. Overlap is -0.49%
GVAL's top 25 holdings weight is 39.03%. IXG's top 25 holdings weight is 46.73%.
| Rank | GVAL | IXG |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.10% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | JPMORGAN CHASE & CO (JPM) - 5.65% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | VISA INC CLASS A (V) - 3.78% |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | MASTERCARD INC CLASS A (MA) - 2.78% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #6 | MINEROS SA (MNSAF) - 1.73% | HSBC HOLDINGS PLC (n/a) - 2.17% |
| #7 | CEZ AS (n/a) - 1.70% | THE GOLDMAN SACHS GROUP INC (GS) - 2.05% |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | ROYAL BANK OF CANADA (n/a) - 1.81% |
| #9 | ORLEN SA (n/a) - 1.35% | MORGAN STANLEY (MS) - 1.65% |
| #10 | VOESTALPINE AG (n/a) - 1.32% | WELLS FARGO & CO (WFC) - 1.62% |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.59% |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | CITIGROUP INC (C) - 1.50% |
| #13 | UOL GROUP LTD (n/a) - 1.19% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.35% |
| #14 | ECOPETROL SA (n/a) - 1.15% | THE TORONTO-DOMINION BANK (TD) - 1.28% |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | BANCO SANTANDER SA (n/a) - 1.21% |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | ALLIANZ SE (n/a) - 1.16% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | AMERICAN EXPRESS CO (AXP) - 1.14% |
| #18 | VALE SA (n/a) - 1.12% | BLACKROCK INC (BLK) - 1.06% |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | CHARLES SCHWAB CORP (SCHW) - 1.03% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | UNICREDIT SPA (n/a) - 0.89% |
| #23 | n/a (n/a) - 1.04% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | S&P GLOBAL INC (SPGI) - 0.88% |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | CHUBB LTD (CB) - 0.82% |
| Total Holdings | 125 | 247 |
GVAL vs IXG - Historical Returns
Returns include dividend reinvestment.
1M
GVAL
-0.09%
Winner
IXG
+1.13%
3M
Winner
GVAL
+5.99%
IXG
+4.49%
6M
Winner
GVAL
+13.87%
IXG
+4.26%
1Y
Winner
GVAL
+35.08%
IXG
+14.08%
5Y(CAGR)
Winner
GVAL
+12.59%
IXG
+11.19%
10Y(CAGR)
GVAL
+10.34%
Winner
IXG
+11.91%
Max(CAGR)
Winner
GVAL
+6.39%
IXG
+6.03%
GVAL vs IXG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | IXG |
|---|---|---|
| 2026 | +10.42% | -0.02% |
| 2025 | +57.23% | +29.11% |
| 2024 | +3.68% | +26.01% |
| 2023 | +14.39% | +14.46% |
| 2022 | -8.72% | -9.85% |
| 2021 | +10.00% | +26.24% |
| 2020 | -9.89% | -4.14% |
| 2019 | +15.47% | +24.34% |
| 2018 | -15.91% | -16.61% |
| 2017 | +27.73% | +22.14% |
| 2016 | +18.62% | +14.49% |
| 2015 | -8.38% | -3.56% |
| 2014 | -19.20% | +3.80% |
| 2013 | N/A | +23.48% |
| 2012 | N/A | +27.53% |
| 2011 | N/A | -21.35% |
| 2010 | N/A | +1.42% |
| 2009 | N/A | +30.94% |
| 2008 | N/A | -53.36% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +23.04% |
| 2005 | N/A | +11.86% |
| 2004 | N/A | +16.01% |
| 2003 | N/A | +34.91% |
| 2002 | N/A | -16.87% |
| 2001 | N/A | -0.05% |
GVAL vs IXG Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for IXG was -78.41%, occurring on Mar 9, 2009. Recovery took 2667 trading sessions.
The current GVAL drawdown is -3.69%. The current IXG drawdown is -1.93%.
| Rank | GVAL | IXG |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -78.41% Jun 4, 2007 - Jan 4, 2018 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -43.47% Jan 26, 2018 - Feb 16, 2021 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -33.08% Apr 19, 2002 - Oct 6, 2003 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -27.16% Feb 9, 2022 - Feb 15, 2024 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -13.54% Feb 18, 2025 - May 8, 2025 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -13.48% May 9, 2006 - Oct 3, 2006 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -11.75% Feb 17, 2004 - Nov 3, 2004 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -11.33% Feb 9, 2026 - Mar 27, 2026 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -9.59% Jan 4, 2002 - Mar 8, 2002 |
| #10 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -9.00% Jun 4, 2021 - Oct 15, 2021 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -8.30% Feb 20, 2007 - Apr 17, 2007 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -8.02% Nov 3, 2021 - Jan 4, 2022 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -7.74% Mar 8, 2005 - Aug 3, 2005 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -7.33% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -6.13% Jan 13, 2022 - Feb 9, 2022 |
Correlation
Correlation between GVAL and IXG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2026)
GVAL vs IXG dividend yield comparison.
| Year | GVAL | IXG |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 2.93% | 2.04% |
| 2024 | 4.75% | 2.64% |
| 2023 | 6.12% | 2.62% |
| 2022 | 5.05% | 3.71% |
| 2021 | 2.97% | 1.69% |
| 2020 | 1.90% | 2.13% |
| 2019 | 2.84% | 2.87% |
| 2018 | 4.65% | 3.14% |
| 2017 | 2.00% | 2.12% |
| 2016 | 2.53% | 2.21% |
| 2015 | 2.11% | 2.79% |
| 2014 | 2.70% | 2.38% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 2.11% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 5.73% |
| 2007 | 0.00% | 3.48% |
| 2006 | 0.00% | 1.34% |
| 2005 | 0.00% | 1.63% |
| 2004 | 0.00% | 1.34% |
| 2003 | 0.00% | 2.25% |
| 2002 | 0.00% | 1.33% |
| 2001 | 0.00% | 0.08% |
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