GVAL vs XSW
Comparison between CAMBRIA GLOBAL VALUE ETF (GVAL, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).
5-Year PerformanceGVAL has outperformed XSW, delivering a return of +14.7% compared to -0.7%
GVAL vs XSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVAL
$444M
Winner
XSW
$444M
Expense Ratio
GVAL
0.66%
Winner
XSW
0.35%
Max Drawdown
GVAL
50.58%
Winner
XSW
45.41%
Sharpe Ratio
Winner
GVAL
2.21
XSW
-0.41
5Y Beta
Winner
GVAL
0.67
XSW
1.26
P/E Ratio
GVAL
N/A
XSW
-114.39
Forward P/E
GVAL
N/A
XSW
14.64
5Y Dividends CAGR
Winner
GVAL
20.07%
XSW
-10.61%
Debt to Equity
GVAL
N/A
XSW
35.11%
P/S Ratio
GVAL
N/A
XSW
2.36
P/B Ratio
GVAL
N/A
XSW
3.53
GVAL vs XSW - Holdings Comparison
GVAL and XSW have 1 common holdings. Overlap is -0.49%
GVAL's top 25 holdings weight is 39.03%. XSW's top 25 holdings weight is 27.46%.
| Rank | GVAL | XSW |
|---|---|---|
| #1 | n/a (n/a) - 5.64% | HUT 8 CORP (HUT) - 1.62% |
| #2 | MONETA MONEY BANK AS (n/a) - 3.02% | ARTERIS INC (AIP) - 1.51% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% | DIGITAL TURBINE INC (APPS) - 1.41% |
| #4 | KOMERCNI BANKA AS (n/a) - 1.82% | DATADOG INC CLASS A (DDOG) - 1.32% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 1.77% | CIPHER DIGITAL INC (CIFR) - 1.16% |
| #6 | MINEROS SA (MNSAF) - 1.73% | CERENCE INC ORDINARY SHARES (CRNC) - 1.16% |
| #7 | CEZ AS (n/a) - 1.70% | RIOT PLATFORMS INC (RIOT) - 1.15% |
| #8 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% | CLEANSPARK INC (CLSK) - 1.12% |
| #9 | ORLEN SA (n/a) - 1.35% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #10 | VOESTALPINE AG (n/a) - 1.32% | FORTINET INC (FTNT) - 1.11% |
| #11 | PHILIP MORRIS CR AS (n/a) - 1.29% | n/a (CORZ) - 1.09% |
| #12 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #13 | UOL GROUP LTD (n/a) - 1.19% | AURORA INNOVATION INC CLASS A (AUR) - 1.08% |
| #14 | ECOPETROL SA (n/a) - 1.15% | TERAWULF INC (WULF) - 1.08% |
| #15 | ORANGE POLSKA SA (n/a) - 1.13% | MARA HOLDINGS INC (MARA) - 1.04% |
| #16 | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% | D-WAVE QUANTUM INC (QBTS) - 0.99% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% | A10 NETWORKS INC (ATEN) - 0.97% |
| #18 | VALE SA (n/a) - 1.12% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96% |
| #19 | VENTURE CORP LTD (n/a) - 1.09% | COMMVAULT SYSTEMS INC (CVLT) - 0.94% |
| #20 | VODAFONE GROUP PLC (n/a) - 1.07% | TENABLE HOLDINGS INC (TENB) - 0.94% |
| #21 | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% | VARONIS SYSTEMS INC (VRNS) - 0.93% |
| #22 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% | ORACLE CORP (ORCL) - 0.93% |
| #23 | n/a (n/a) - 1.04% | FIVE9 INC (FIVN) - 0.93% |
| #24 | ANGLO AMERICAN PLC (n/a) - 1.03% | ZOOM COMMUNICATIONS INC (ZM) - 0.92% |
| #25 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% | NUTANIX INC CLASS A (NTNX) - 0.90% |
| Total Holdings | 125 | 137 |
GVAL vs XSW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVAL
+7.01%
XSW
+1.70%
3M
Winner
GVAL
+12.81%
XSW
+7.16%
6M
Winner
GVAL
+21.99%
XSW
-13.48%
1Y
Winner
GVAL
+44.83%
XSW
-10.69%
5Y(CAGR)
Winner
GVAL
+14.70%
XSW
-0.72%
10Y(CAGR)
GVAL
+11.45%
Winner
XSW
+12.65%
Max(CAGR)
GVAL
+6.95%
Winner
XSW
+14.39%
GVAL vs XSW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GVAL | XSW |
|---|---|---|
| 2026 | +17.99% | -11.68% |
| 2025 | +57.23% | -1.16% |
| 2024 | +3.68% | +29.32% |
| 2023 | +14.39% | +38.62% |
| 2022 | -8.72% | -34.54% |
| 2021 | +10.00% | +9.73% |
| 2020 | -9.89% | +50.39% |
| 2019 | +15.47% | +35.90% |
| 2018 | -15.91% | +7.47% |
| 2017 | +27.73% | +27.51% |
| 2016 | +18.62% | +12.67% |
| 2015 | -8.38% | +10.00% |
| 2014 | -19.20% | +6.95% |
| 2013 | N/A | +44.43% |
| 2012 | N/A | +13.85% |
| 2011 | N/A | +13.75% |
GVAL vs XSW Drawdown Comparison
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The current GVAL drawdown is -0.82%. The current XSW drawdown is -20.93%.
| Rank | GVAL | XSW |
|---|---|---|
| #1 | -46.84% Jan 26, 2018 - May 9, 2024 | -45.38% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -37.79% Jun 10, 2014 - Jul 18, 2017 | -37.82% Feb 19, 2020 - Jun 23, 2020 |
| #3 | -15.72% Mar 5, 2025 - May 13, 2025 | -33.75% Sep 22, 2025 - Apr 10, 2026 |
| #4 | -11.50% Feb 25, 2026 - Apr 14, 2026 | -30.79% Dec 6, 2024 - Sep 22, 2025 |
| #5 | -9.45% May 20, 2024 - Sep 24, 2024 | -24.69% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -9.19% Oct 7, 2024 - Feb 11, 2025 | -24.20% Sep 14, 2018 - Feb 25, 2019 |
| #7 | -5.19% Sep 11, 2017 - Jan 2, 2018 | -16.73% Mar 5, 2014 - Dec 19, 2014 |
| #8 | -4.86% Apr 9, 2014 - Jun 6, 2014 | -14.60% Feb 12, 2021 - Aug 27, 2021 |
| #9 | -4.52% Apr 17, 2026 - Jun 2, 2026 | -12.81% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -3.69% Jun 2, 2026 - Jun 12, 2026 | -11.35% Sep 14, 2012 - Jan 11, 2013 |
| #11 | -3.14% Nov 12, 2025 - Dec 2, 2025 | -10.81% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.02% Oct 1, 2025 - Oct 23, 2025 | -10.50% Jul 26, 2019 - Nov 26, 2019 |
| #13 | -2.63% Jul 25, 2025 - Aug 7, 2025 | -10.22% Oct 27, 2011 - Jan 24, 2012 |
| #14 | -2.50% Aug 7, 2017 - Aug 25, 2017 | -9.11% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -2.03% Jun 12, 2025 - Jun 26, 2025 | -9.02% Oct 13, 2020 - Nov 16, 2020 |
Correlation
Correlation between GVAL and XSW is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2011 - 2026)
GVAL vs XSW dividend yield comparison.
| Year | GVAL | XSW |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 2.93% | 0.06% |
| 2024 | 4.75% | 0.07% |
| 2023 | 6.12% | 0.20% |
| 2022 | 5.05% | 0.09% |
| 2021 | 2.97% | 0.13% |
| 2020 | 1.90% | 0.26% |
| 2019 | 2.84% | 0.12% |
| 2018 | 4.65% | 0.31% |
| 2017 | 2.00% | 0.46% |
| 2016 | 2.53% | 0.87% |
| 2015 | 2.11% | 0.54% |
| 2014 | 2.70% | 0.53% |
| 2013 | 0.00% | 2.07% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 0.06% |
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