GVAL vs KCE
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
5-Year PerformanceGVAL has outperformed KCE, delivering a return of +14.7% compared to +13.2%
GVAL vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVAL
$444M
Winner
KCE
$444M
Expense Ratio
GVAL
0.66%
Winner
KCE
0.35%
Max Drawdown
Winner
GVAL
50.58%
KCE
74.37%
Sharpe Ratio
Winner
GVAL
2.21
KCE
0.64
5Y Beta
Winner
GVAL
0.67
KCE
1.14
P/E Ratio
GVAL
N/A
KCE
17.72
Forward P/E
GVAL
N/A
KCE
13.57
PEG Ratio
GVAL
N/A
KCE
0.45
5Y Dividends CAGR
Winner
GVAL
20.07%
KCE
9.71%
5Y EPS CAGR
GVAL
N/A
KCE
18.10%
Debt to Equity
GVAL
N/A
KCE
59.62%
P/S Ratio
GVAL
N/A
KCE
1.47
P/B Ratio
GVAL
N/A
KCE
3.38
GVAL vs KCE - Holdings Comparison
GVAL and KCE have 1 common holdings. Overlap is -0.49%
GVAL's top 25 holdings weight is 39.03%. KCE's top 25 holdings weight is 44.99%.
| Rank | GVAL | KCE |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | MINEROS SA (MNSAF) - 1.73% | n/a (GLXY) - 1.89% |
| #7 | CEZ AS (n/a) - 1.70% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | ORLEN SA (n/a) - 1.35% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | VOESTALPINE AG (n/a) - 1.32% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | WISDOMTREE INC (WT) - 1.77% |
| #13 | UOL GROUP LTD (n/a) - 1.19% | STATE STREET CORP (STT) - 1.76% |
| #14 | ECOPETROL SA (n/a) - 1.15% | MORGAN STANLEY (MS) - 1.73% |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | n/a (ARES) - 1.73% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | VALE SA (n/a) - 1.12% | n/a (STEP) - 1.71% |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | n/a (n/a) - 1.04% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 125 | 65 |
GVAL vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVAL
+7.01%
KCE
+2.22%
3M
GVAL
+12.81%
Winner
KCE
+13.10%
6M
Winner
GVAL
+21.99%
KCE
+4.92%
1Y
Winner
GVAL
+44.83%
KCE
+16.96%
5Y(CAGR)
Winner
GVAL
+14.70%
KCE
+13.18%
10Y(CAGR)
GVAL
+11.45%
Winner
KCE
+17.66%
Max(CAGR)
GVAL
+6.95%
Winner
KCE
+7.59%
GVAL vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | KCE |
|---|---|---|
| 2026 | +17.99% | +3.22% |
| 2025 | +57.23% | +10.40% |
| 2024 | +3.68% | +38.90% |
| 2023 | +14.39% | +30.99% |
| 2022 | -8.72% | -21.95% |
| 2021 | +10.00% | +42.03% |
| 2020 | -9.89% | +29.79% |
| 2019 | +15.47% | +26.60% |
| 2018 | -15.91% | -14.90% |
| 2017 | +27.73% | +30.51% |
| 2016 | +18.62% | +8.38% |
| 2015 | -8.38% | -11.62% |
| 2014 | -19.20% | +4.35% |
| 2013 | N/A | +45.53% |
| 2012 | N/A | +23.28% |
| 2011 | N/A | -26.33% |
| 2010 | N/A | +3.61% |
| 2009 | N/A | +37.55% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
GVAL vs KCE Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current GVAL drawdown is -0.82%. The current KCE drawdown is -3.09%.
| Rank | GVAL | KCE |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -3.69% Jun 2, 2026 - Jun 12, 2026 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between GVAL and KCE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2005 - 2026)
GVAL vs KCE dividend yield comparison.
| Year | GVAL | KCE |
|---|---|---|
| 2026 | 0.25% | 0.46% |
| 2025 | 2.93% | 1.63% |
| 2024 | 4.75% | 1.56% |
| 2023 | 6.12% | 1.82% |
| 2022 | 5.05% | 2.42% |
| 2021 | 2.97% | 1.53% |
| 2020 | 1.90% | 2.20% |
| 2019 | 2.84% | 2.32% |
| 2018 | 4.65% | 2.67% |
| 2017 | 2.00% | 1.95% |
| 2016 | 2.53% | 2.30% |
| 2015 | 2.11% | 2.43% |
| 2014 | 2.70% | 1.59% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 2.54% |
| 2010 | 0.00% | 1.71% |
| 2009 | 0.00% | 0.80% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 0.04% |
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