HIGH vs GAA
Comparison between SIMPLIFY ENHANCED INCOME ETF (HIGH, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
HIGH vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIGH
$71M
GAA
$71M
Expense Ratio
HIGH
0.50%
Winner
GAA
0.40%
Max Drawdown
Winner
HIGH
16.06%
GAA
27.65%
Sharpe Ratio
HIGH
-0.86
Winner
GAA
1.53
5Y Beta
HIGH
0.47
Winner
GAA
0.36
5Y Dividends CAGR
HIGH
N/A
GAA
15.25%
HIGH vs GAA - Historical Returns
Returns include dividend reinvestment.
1M
HIGH
-0.40%
Winner
GAA
+0.20%
3M
HIGH
+1.64%
Winner
GAA
+1.82%
6M
HIGH
-0.02%
Winner
GAA
+6.05%
1Y
HIGH
-2.29%
Winner
GAA
+19.55%
5Y(CAGR)
HIGH
N/A
GAA
+6.89%
10Y(CAGR)
HIGH
N/A
GAA
+7.49%
Max(CAGR)
HIGH
+3.56%
Winner
GAA
+6.73%
HIGH vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HIGH | GAA |
|---|---|---|
| 2026 | -0.45% | +9.87% |
| 2025 | +4.16% | +18.90% |
| 2024 | +1.51% | +7.42% |
| 2023 | +7.65% | +5.80% |
| 2022 | +0.27% | -8.06% |
| 2021 | N/A | +11.10% |
| 2020 | N/A | +8.36% |
| 2019 | N/A | +15.16% |
| 2018 | N/A | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
HIGH vs GAA Drawdown Comparison
The maximum drawdown for HIGH was -9.52%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current HIGH drawdown is -7.13%. The current GAA drawdown is -0.33%.
| Rank | HIGH | GAA |
|---|---|---|
| #1 | -9.52% Jul 3, 2025 - Mar 26, 2026 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -8.59% Dec 16, 2024 - Apr 9, 2025 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -5.60% May 19, 2025 - Jul 3, 2025 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -3.39% Aug 5, 2024 - Dec 11, 2024 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -3.03% Apr 9, 2025 - Apr 24, 2025 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | -2.03% May 2, 2025 - May 12, 2025 | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -1.96% Nov 3, 2022 - Jan 11, 2023 | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | -1.74% Jul 10, 2024 - Aug 5, 2024 | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | -0.95% Mar 13, 2023 - Apr 27, 2023 | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -0.77% Feb 3, 2023 - Feb 13, 2023 | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | -0.72% Sep 27, 2023 - Oct 16, 2023 | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | -0.59% Apr 24, 2025 - May 2, 2025 | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | -0.53% Apr 11, 2024 - Apr 29, 2024 | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | -0.44% Oct 30, 2023 - Dec 7, 2023 | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | -0.41% May 28, 2024 - Jun 24, 2024 | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between HIGH and GAA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2014 - 2026)
HIGH vs GAA dividend yield comparison.
| Year | HIGH | GAA |
|---|---|---|
| 2026 | 2.92% | 1.47% |
| 2025 | 7.71% | 4.24% |
| 2024 | 8.34% | 3.88% |
| 2023 | 9.39% | 3.73% |
| 2022 | 0.62% | 6.05% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 3.00% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: HIGH vs SPYGAA vs SPY
More Comparisons
Compare with similar stocks