INMU vs GVAL

Comparison between BlackRock Intermediate Muni Income Bond ETF (INMU, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).

5-Year PerformanceGVAL has outperformed INMU, delivering a return of +15.6% compared to +1.5%

INMU vs GVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INMU(ETF)	GVAL(ETF)
Net Assets	$523M	$519M
Expense Ratio	0.30%	0.66%
Max Drawdown	14.01%	50.58%
Sharpe Ratio	1.05	1.92
5Y Beta	0.04	0.68
5Y Dividends CAGR	68.86%	28.78%

Net Assets

Winner

INMU

$523M

GVAL

$519M

Expense Ratio

Winner

INMU

0.30%

GVAL

0.66%

Max Drawdown

Winner

INMU

14.01%

GVAL

50.58%

Sharpe Ratio

INMU

1.05

Winner

GVAL

1.92

5Y Beta

Winner

INMU

0.04

GVAL

0.68

5Y Dividends CAGR

Winner

INMU

68.86%

GVAL

28.78%

INMU vs GVAL - Historical Returns

Returns include dividend reinvestment.

Period	INMU	GVAL
1 month	-0.60%	+0.11%
3 months	+0.13%	+5.85%
6 months	+0.62%	+11.40%
1 year	+6.40%	+37.47%
5 years(CAGR)	+1.54%	+15.62%
10 years(CAGR)	N/A	+11.14%
Max(CAGR)	+1.99%	+6.94%

INMU

-0.60%

Winner

GVAL

+0.11%

INMU

+0.13%

Winner

GVAL

+5.85%

INMU

+0.62%

Winner

GVAL

+11.40%

INMU

+6.40%

Winner

GVAL

+37.47%

5Y(CAGR)

INMU

+1.54%

Winner

GVAL

+15.62%

10Y(CAGR)

INMU

N/A

GVAL

+11.14%

Max(CAGR)

INMU

+1.99%

Winner

GVAL

+6.94%

INMU vs GVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INMU	GVAL
2026	+1.29%	+18.62%
2025	+5.34%	+57.23%
2024	+2.64%	+3.68%
2023	+5.90%	+14.39%
2022	-7.64%	-8.72%
2021	+2.84%	+10.00%
2020	N/A	-9.89%
2019	N/A	+15.47%
2018	N/A	-15.91%
2017	N/A	+27.73%
2016	N/A	+18.62%
2015	N/A	-8.38%
2014	N/A	-19.20%

INMU vs GVAL Drawdown Comparison

The maximum drawdown for INMU was -10.67%, occurring on Oct 31, 2022. Recovery took 751 trading sessions.

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

The current INMU drawdown is -0.97%. The current GVAL drawdown is -0.30%.

Rank	INMU	GVAL
#1	-10.67% Aug 5, 2021 - Aug 1, 2024	-46.84% Jan 26, 2018 - May 9, 2024
#2	-3.63% Feb 28, 2025 - Aug 29, 2025	-37.79% Jun 10, 2014 - Jul 18, 2017
#3	-2.58% Feb 27, 2026 - Mar 30, 2026	-15.72% Mar 5, 2025 - May 13, 2025
#4	-2.07% Dec 10, 2024 - Feb 25, 2025	-11.50% Feb 25, 2026 - Apr 14, 2026
#5	-2.06% Sep 16, 2024 - Dec 4, 2024	-9.45% May 20, 2024 - Sep 24, 2024
#6	-0.79% Aug 5, 2024 - Sep 4, 2024	-9.19% Oct 7, 2024 - Feb 11, 2025
#7	-0.54% Jun 10, 2021 - Jul 6, 2021	-5.19% Sep 11, 2017 - Jan 2, 2018
#8	-0.41% Nov 11, 2025 - Dec 16, 2025	-4.86% Apr 9, 2014 - Jun 6, 2014
#9	-0.33% Sep 18, 2025 - Oct 8, 2025	-4.63% Jun 15, 2026 - Jun 26, 2026
#10	-0.29% Oct 23, 2025 - Nov 11, 2025	-4.52% Apr 17, 2026 - Jun 2, 2026
#11	-0.24% Dec 29, 2025 - Jan 6, 2026	-3.69% Jun 2, 2026 - Jun 12, 2026
#12	-0.23% Jan 15, 2026 - Jan 27, 2026	-3.14% Nov 12, 2025 - Dec 2, 2025
#13	-0.22% Apr 28, 2021 - May 21, 2021	-3.02% Oct 1, 2025 - Oct 23, 2025
#14	-0.19% Aug 29, 2025 - Sep 3, 2025	-2.63% Jul 25, 2025 - Aug 7, 2025
#15	-0.17% Feb 26, 2025 - Feb 28, 2025	-2.50% Aug 7, 2017 - Aug 25, 2017

Correlation

Correlation between INMU and GVAL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2014 - 2026)

INMU vs GVAL dividend yield comparison.

Year	INMU	GVAL
2026	1.63%	1.15%
2025	3.48%	2.93%
2024	3.47%	4.75%
2023	3.44%	6.12%
2022	1.92%	5.05%
2021	1.14%	2.97%
2020	0.00%	1.90%
2019	0.00%	2.84%
2018	0.00%	4.65%
2017	0.00%	2.00%
2016	0.00%	2.53%
2015	0.00%	2.11%
2014	0.00%	2.70%