GVAL vs LQDH

Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF (LQDH, ETF).

5-Year PerformanceGVAL has outperformed LQDH, delivering a return of +15.6% compared to +5.2%

GVAL vs LQDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVAL(ETF)	LQDH(ETF)
Net Assets	$519M	$522M
Expense Ratio	0.66%	0.24%
Max Drawdown	50.58%	28.17%
Sharpe Ratio	1.92	0.83
5Y Beta	0.68	0.14
5Y Dividends CAGR	28.78%	25.10%

Net Assets

GVAL

$519M

Winner

LQDH

$522M

Expense Ratio

GVAL

0.66%

Winner

LQDH

0.24%

Max Drawdown

GVAL

50.58%

Winner

LQDH

28.17%

Sharpe Ratio

Winner

GVAL

1.92

LQDH

0.83

5Y Beta

GVAL

0.68

Winner

LQDH

0.14

5Y Dividends CAGR

Winner

GVAL

28.78%

LQDH

25.10%

GVAL vs LQDH - Historical Returns

Returns include dividend reinvestment.

Period	GVAL	LQDH
1 month	+0.11%	-0.42%
3 months	+5.85%	+1.11%
6 months	+11.40%	+1.16%
1 year	+37.47%	+5.96%
5 years(CAGR)	+15.62%	+5.22%
10 years(CAGR)	+11.14%	+4.46%
Max(CAGR)	+6.94%	+3.50%

Winner

GVAL

+0.11%

LQDH

-0.42%

Winner

GVAL

+5.85%

LQDH

+1.11%

Winner

GVAL

+11.40%

LQDH

+1.16%

Winner

GVAL

+37.47%

LQDH

+5.96%

5Y(CAGR)

Winner

GVAL

+15.62%

LQDH

+5.22%

10Y(CAGR)

Winner

GVAL

+11.14%

LQDH

+4.46%

Max(CAGR)

Winner

GVAL

+6.94%

LQDH

+3.50%

GVAL vs LQDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GVAL	LQDH
2026	+18.62%	+1.99%
2025	+57.23%	+7.00%
2024	+3.68%	+7.80%
2023	+14.39%	+10.83%
2022	-8.72%	-2.00%
2021	+10.00%	+2.60%
2020	-9.89%	+2.05%
2019	+15.47%	+9.32%
2018	-15.91%	-1.83%
2017	+27.73%	+6.03%
2016	+18.62%	+5.89%
2015	-8.38%	-2.14%
2014	-19.20%	-1.86%

GVAL vs LQDH Drawdown Comparison

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

The maximum drawdown for LQDH was -24.63%, occurring on Mar 20, 2020. Recovery took 225 trading sessions.

The current GVAL drawdown is -0.30%. The current LQDH drawdown is -0.57%.

Rank	GVAL	LQDH
#1	-46.84% Jan 26, 2018 - May 9, 2024	-24.63% Dec 31, 2019 - Nov 19, 2020
#2	-37.79% Jun 10, 2014 - Jul 18, 2017	-9.64% Jul 16, 2014 - Dec 13, 2016
#3	-15.72% Mar 5, 2025 - May 13, 2025	-7.08% Nov 5, 2021 - Jan 26, 2023
#4	-11.50% Feb 25, 2026 - Apr 14, 2026	-4.86% Feb 19, 2025 - Jun 4, 2025
#5	-9.45% May 20, 2024 - Sep 24, 2024	-4.56% Oct 1, 2018 - Apr 8, 2019
#6	-9.19% Oct 7, 2024 - Feb 11, 2025	-2.94% Feb 2, 2023 - Jun 2, 2023
#7	-5.19% Sep 11, 2017 - Jan 2, 2018	-2.55% Jul 24, 2019 - Oct 18, 2019
#8	-4.86% Apr 9, 2014 - Jun 6, 2014	-2.44% Feb 1, 2018 - Aug 3, 2018
#9	-4.63% Jun 15, 2026 - Jun 26, 2026	-2.35% Jan 22, 2026 - Apr 15, 2026
#10	-4.52% Apr 17, 2026 - Jun 2, 2026	-2.20% Apr 26, 2019 - Jul 1, 2019
#11	-3.69% Jun 2, 2026 - Jun 12, 2026	-1.96% Feb 18, 2021 - Mar 31, 2021
#12	-3.14% Nov 12, 2025 - Dec 2, 2025	-1.81% Jul 10, 2024 - Aug 19, 2024
#13	-3.02% Oct 1, 2025 - Oct 23, 2025	-1.38% Sep 19, 2023 - Nov 10, 2023
#14	-2.63% Jul 25, 2025 - Aug 7, 2025	-1.22% Jul 21, 2017 - Sep 21, 2017
#15	-2.50% Aug 7, 2017 - Aug 25, 2017	-1.17% Dec 27, 2016 - Feb 21, 2017

Correlation

Correlation between GVAL and LQDH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2014 - 2026)

GVAL vs LQDH dividend yield comparison.

Year	GVAL	LQDH
2026	1.15%	2.88%
2025	2.93%	6.06%
2024	4.75%	7.57%
2023	6.12%	7.69%
2022	5.05%	3.73%
2021	2.97%	1.65%
2020	1.90%	2.22%
2019	2.84%	3.09%
2018	4.65%	5.08%
2017	2.00%	2.37%
2016	2.53%	2.33%
2015	2.11%	2.98%
2014	2.70%	2.19%