GVAL vs TSMX
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
GVAL vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVAL vs TSMX - Holdings Comparison
GVAL and TSMX have 0 common holdings. Overlap is 0.00%
GVAL's top 25 holdings weight is 39.03%. TSMX's top 25 holdings weight is 11.18%.
| Rank | GVAL | TSMX |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.18% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | N/A |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | N/A |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | N/A |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | N/A |
| #6 | MINEROS SA (MNSAF) - 1.73% | N/A |
| #7 | CEZ AS (n/a) - 1.70% | N/A |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | N/A |
| #9 | ORLEN SA (n/a) - 1.35% | N/A |
| #10 | VOESTALPINE AG (n/a) - 1.32% | N/A |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | N/A |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | N/A |
| #13 | UOL GROUP LTD (n/a) - 1.19% | N/A |
| #14 | ECOPETROL SA (n/a) - 1.15% | N/A |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | N/A |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | N/A |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | N/A |
| #18 | VALE SA (n/a) - 1.12% | N/A |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | N/A |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | N/A |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | N/A |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | N/A |
| #23 | n/a (n/a) - 1.04% | N/A |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | N/A |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | N/A |
| Total Holdings | 125 | 1 |
GVAL vs TSMX - Historical Returns
Returns include dividend reinvestment.
GVAL vs TSMX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | TSMX |
|---|---|---|
| 2026 | +10.42% | +50.75% |
| 2025 | +57.23% | +73.87% |
| 2024 | +3.68% | +14.71% |
| 2023 | +14.39% | N/A |
| 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 TSMX Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current GVAL drawdown is -3.69%. The current TSMX drawdown is -14.46%.
| Rank | GVAL | TSMX |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -14.46% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between GVAL and TSMX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
GVAL vs TSMX dividend yield comparison.
| Year | GVAL | TSMX |
|---|---|---|
| 2026 | 0.27% | 0.29% |
| 2025 | 2.93% | 8.01% |
| 2024 | 4.75% | 0.53% |
| 2023 | 6.12% | 0.00% |
| 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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