GVAL vs SMRI
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF).
GVAL vs SMRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVAL
$541M
SMRI
$541M
Expense Ratio
Winner
GVAL
0.66%
SMRI
0.71%
Max Drawdown
GVAL
50.58%
Winner
SMRI
19.59%
Sharpe Ratio
Winner
GVAL
1.90
SMRI
1.70
5Y Beta
Winner
GVAL
0.66
SMRI
0.80
P/E Ratio
GVAL
N/A
SMRI
23.29
Forward P/E
GVAL
N/A
SMRI
15.06
PEG Ratio
GVAL
N/A
SMRI
0.07
5Y Dividends CAGR
GVAL
20.07%
SMRI
N/A
5Y EPS CAGR
GVAL
N/A
SMRI
22.52%
Debt to Equity
GVAL
N/A
SMRI
11.70%
P/S Ratio
GVAL
N/A
SMRI
1.25
P/B Ratio
GVAL
N/A
SMRI
3.10
GVAL vs SMRI - Holdings Comparison
GVAL and SMRI have 1 common holdings. Overlap is -0.49%
GVAL's top 25 holdings weight is 39.03%. SMRI's top 25 holdings weight is 59.13%.
| Rank | GVAL | SMRI |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | ON SEMICONDUCTOR CORP (ON) - 3.59% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | QUALCOMM INC (QCOM) - 3.40% |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | CENTENE CORP (CNC) - 3.07% |
| #6 | MINEROS SA (MNSAF) - 1.73% | HUMANA INC (HUM) - 3.06% |
| #7 | CEZ AS (n/a) - 1.70% | TWILIO INC CLASS A (TWLO) - 2.69% |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | F5 INC (FFIV) - 2.41% |
| #9 | ORLEN SA (n/a) - 1.35% | NETAPP INC (NTAP) - 2.37% |
| #10 | VOESTALPINE AG (n/a) - 1.32% | ZOOM COMMUNICATIONS INC (ZM) - 2.31% |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.17% |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | OKTA INC CLASS A (OKTA) - 2.14% |
| #13 | UOL GROUP LTD (n/a) - 1.19% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% |
| #14 | ECOPETROL SA (n/a) - 1.15% | NEWMONT CORP (NEM) - 2.00% |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | SLB LTD (SLB) - 2.00% |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | DECKERS OUTDOOR CORP (DECK) - 1.94% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | FOX CORP CLASS A (FOXA) - 1.94% |
| #18 | VALE SA (n/a) - 1.12% | VALERO ENERGY CORP (VLO) - 1.91% |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | EVEREST GROUP LTD (EG) - 1.90% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | INCYTE CORP (INCY) - 1.89% |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | PAYCHEX INC (PAYX) - 1.85% |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | THE CIGNA GROUP (CI) - 1.84% |
| #23 | n/a (n/a) - 1.04% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.82% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | MERCK & CO INC (MRK) - 1.82% |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | SNAP-ON INC (SNA) - 1.80% |
| Total Holdings | 125 | 52 |
GVAL vs SMRI - Historical Returns
Returns include dividend reinvestment.
1M
GVAL
-0.09%
Winner
SMRI
+7.54%
3M
GVAL
+5.99%
Winner
SMRI
+14.60%
6M
GVAL
+13.87%
Winner
SMRI
+15.62%
1Y
Winner
GVAL
+35.08%
SMRI
+32.37%
5Y(CAGR)
GVAL
+12.59%
SMRI
N/A
10Y(CAGR)
GVAL
+10.34%
SMRI
N/A
Max(CAGR)
GVAL
+6.39%
Winner
SMRI
+21.51%
GVAL vs SMRI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | SMRI |
|---|---|---|
| 2026 | +10.42% | +15.58% |
| 2025 | +57.23% | +17.50% |
| 2024 | +3.68% | +18.08% |
| 2023 | +14.39% | +5.11% |
| 2022 | -8.72% | N/A |
| 2021 | +10.00% | N/A |
| 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 SMRI Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current GVAL drawdown is -3.69%. The current SMRI drawdown is -3.66%.
| Rank | GVAL | SMRI |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -18.44% Dec 6, 2024 - Jul 1, 2025 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -6.88% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -6.80% Jan 9, 2026 - Apr 17, 2026 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -6.18% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -5.79% Jul 30, 2024 - Aug 23, 2024 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -5.71% Jul 1, 2025 - Aug 22, 2025 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -4.21% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -3.99% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -3.66% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -3.33% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -2.79% Jan 2, 2024 - Feb 1, 2024 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -2.68% Jul 16, 2024 - Jul 30, 2024 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -2.53% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -1.97% May 8, 2026 - May 22, 2026 |
Correlation
Correlation between GVAL and SMRI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
GVAL vs SMRI dividend yield comparison.
| Year | GVAL | SMRI |
|---|---|---|
| 2026 | 0.27% | 0.16% |
| 2025 | 2.93% | 1.32% |
| 2024 | 4.75% | 0.98% |
| 2023 | 6.12% | 0.45% |
| 2022 | 5.05% | 0.00% |
| 2021 | 2.97% | 0.00% |
| 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% |
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