GVAL vs IXP
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and ISHARES GLOBAL COMM SERVICES ETF (IXP, ETF).
5-Year PerformanceGVAL has outperformed IXP, delivering a return of +15.6% compared to +7.9%
GVAL vs IXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVAL
$519M
IXP
$519M
Expense Ratio
GVAL
0.66%
Winner
IXP
0.40%
Max Drawdown
Winner
GVAL
50.58%
IXP
53.06%
Sharpe Ratio
Winner
GVAL
1.92
IXP
0.39
5Y Beta
Winner
GVAL
0.68
IXP
0.82
P/E Ratio
GVAL
N/A
IXP
18.30
Forward P/E
GVAL
N/A
IXP
17.51
PEG Ratio
GVAL
N/A
IXP
0.21
5Y Dividends CAGR
GVAL
28.78%
Winner
IXP
34.03%
5Y EPS CAGR
GVAL
N/A
IXP
24.52%
Debt to Equity
GVAL
N/A
IXP
30.43%
P/S Ratio
GVAL
N/A
IXP
2.94
P/B Ratio
GVAL
N/A
IXP
3.59
GVAL vs IXP - Holdings Comparison
GVAL and IXP have 1 common holdings. Overlap is -1.37%
GVAL's top 25 holdings weight is 41.72%. IXP's top 25 holdings weight is 87.12%.
| Rank | GVAL | IXP |
|---|---|---|
| #1 | n/a (n/a) - 8.34% | META PLATFORMS INC CLASS A (META) - 17.56% |
| #2 | MONETA MONEY BANK AS (n/a) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 12.95% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.74% | ALPHABET INC CLASS C (GOOG) - 10.34% |
| #4 | MINEROS SA (MNSAF) - 1.88% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #5 | KOMERCNI BANKA AS (n/a) - 1.76% | THE WALT DISNEY CO (DIS) - 4.45% |
| #6 | KGHM POLSKA MIEDZ SA (n/a) - 1.69% | NETFLIX INC (NFLX) - 4.20% |
| #7 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.61% | VERIZON COMMUNICATIONS INC (VZ) - 4.10% |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | AT&T INC (T) - 3.85% |
| #9 | CEZ AS (n/a) - 1.60% | SOFTBANK GROUP CORP (n/a) - 3.64% |
| #10 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.42% | DEUTSCHE TELEKOM AG (n/a) - 2.63% |
| #11 | ORLEN SA (n/a) - 1.17% | T-MOBILE US INC (TMUS) - 2.26% |
| #12 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.15% | COMCAST CORP CLASS A (CMCSA) - 2.19% |
| #13 | PHILIP MORRIS CR AS (n/a) - 1.12% | n/a (WBD) - 1.70% |
| #14 | VOESTALPINE AG (n/a) - 1.12% | NINTENDO CO LTD (n/a) - 1.35% |
| #15 | n/a (n/a) - 1.11% | KDDI CORP (n/a) - 1.26% |
| #16 | ECOPETROL SA (n/a) - 1.10% | NTT INC (n/a) - 1.26% |
| #17 | ERSTE GROUP BANK AG. (n/a) - 1.10% | ELECTRONIC ARTS INC (EA) - 1.21% |
| #18 | UOL GROUP LTD (n/a) - 1.09% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.18% |
| #19 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.09% | NETEASE INC ORDINARY SHARES (n/a) - 1.18% |
| #20 | BARCLAYS PLC (n/a) - 1.05% | TELSTRA GROUP LTD (n/a) - 1.04% |
| #21 | VALE SA (n/a) - 1.02% | SOFTBANK CORP (n/a) - 0.99% |
| #22 | VENTURE CORP LTD (n/a) - 1.02% | ORANGE SA (n/a) - 0.88% |
| #23 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.00% | BAIDU INC (n/a) - 0.81% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.99% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.76% |
| #25 | CELSIA SA ESP (n/a) - 0.99% | VODAFONE GROUP PLC (n/a) - 0.67% |
| Total Holdings | 122 | 88 |
GVAL vs IXP - Historical Returns
Returns include dividend reinvestment.
1M
GVAL
+0.11%
Winner
IXP
+1.72%
3M
Winner
GVAL
+5.85%
IXP
-3.81%
6M
Winner
GVAL
+11.40%
IXP
-1.55%
1Y
Winner
GVAL
+37.47%
IXP
+7.24%
5Y(CAGR)
Winner
GVAL
+15.62%
IXP
+7.94%
10Y(CAGR)
Winner
GVAL
+11.14%
IXP
+8.66%
Max(CAGR)
Winner
GVAL
+6.94%
IXP
+6.58%
GVAL vs IXP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | IXP |
|---|---|---|
| 2026 | +18.62% | -3.07% |
| 2025 | +57.23% | +28.75% |
| 2024 | +3.68% | +32.58% |
| 2023 | +14.39% | +36.66% |
| 2022 | -8.72% | -33.85% |
| 2021 | +10.00% | +13.71% |
| 2020 | -9.89% | +20.64% |
| 2019 | +15.47% | +24.18% |
| 2018 | -15.91% | -14.27% |
| 2017 | +27.73% | +5.52% |
| 2016 | +18.62% | +6.96% |
| 2015 | -8.38% | +0.08% |
| 2014 | -19.20% | -0.28% |
| 2013 | N/A | +21.66% |
| 2012 | N/A | +6.25% |
| 2011 | N/A | +0.31% |
| 2010 | N/A | +9.48% |
| 2009 | N/A | +10.09% |
| 2008 | N/A | -30.11% |
| 2007 | N/A | +23.94% |
| 2006 | N/A | +31.42% |
| 2005 | N/A | -5.20% |
| 2004 | N/A | +17.65% |
| 2003 | N/A | +21.44% |
| 2002 | N/A | -27.77% |
| 2001 | N/A | -0.87% |
GVAL vs IXP Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for IXP was -50.11%, occurring on Mar 9, 2009. Recovery took 1479 trading sessions.
The current GVAL drawdown is -0.30%. The current IXP drawdown is -7.39%.
| Rank | GVAL | IXP |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -50.11% Oct 29, 2007 - Sep 13, 2013 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -45.32% Jan 4, 2002 - Nov 26, 2004 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -44.29% Sep 7, 2021 - Jun 5, 2024 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -27.11% Feb 19, 2020 - Jul 8, 2020 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -19.89% Jan 26, 2018 - Apr 29, 2019 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -17.54% Feb 14, 2025 - Jun 6, 2025 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -13.99% Apr 28, 2015 - Apr 19, 2016 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -13.95% Aug 15, 2016 - Dec 12, 2017 |
| #9 | -4.63% Jun 15, 2026 - Jun 26, 2026 | -12.26% Jan 29, 2026 - Mar 27, 2026 |
| #10 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -10.63% Sep 2, 2020 - Nov 5, 2020 |
| #11 | -3.69% Jun 2, 2026 - Jun 12, 2026 | -9.22% Dec 31, 2004 - Mar 22, 2006 |
| #12 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -9.13% Apr 29, 2019 - Jul 26, 2019 |
| #13 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -8.98% Jul 29, 2014 - Apr 23, 2015 |
| #14 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -8.65% Jul 10, 2024 - Sep 20, 2024 |
| #15 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -8.28% Jul 19, 2007 - Sep 13, 2007 |
Correlation
Correlation between GVAL and IXP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2001 - 2026)
GVAL vs IXP dividend yield comparison.
| Year | GVAL | IXP |
|---|---|---|
| 2026 | 1.15% | 0.70% |
| 2025 | 2.93% | 2.98% |
| 2024 | 4.75% | 1.35% |
| 2023 | 6.12% | 1.24% |
| 2022 | 5.05% | 0.62% |
| 2021 | 2.97% | 1.80% |
| 2020 | 1.90% | 0.95% |
| 2019 | 2.84% | 2.18% |
| 2018 | 4.65% | 4.32% |
| 2017 | 2.00% | 3.41% |
| 2016 | 2.53% | 4.02% |
| 2015 | 2.11% | 3.89% |
| 2014 | 2.70% | 12.39% |
| 2013 | 0.00% | 3.40% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 5.44% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 4.05% |
| 2008 | 0.00% | 4.66% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 2.39% |
| 2005 | 0.00% | 2.53% |
| 2004 | 0.00% | 1.25% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.74% |
| 2001 | 0.00% | 0.03% |
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