IXP vs GVAL
Comparison between ISHARES GLOBAL COMM SERVICES ETF (IXP, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
5-Year PerformanceGVAL has outperformed IXP, delivering a return of +15.6% compared to +7.9%
IXP vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXP
$519M
Winner
GVAL
$519M
Expense Ratio
Winner
IXP
0.40%
GVAL
0.66%
Max Drawdown
IXP
53.06%
Winner
GVAL
50.58%
Sharpe Ratio
IXP
0.39
Winner
GVAL
1.92
5Y Beta
IXP
0.82
Winner
GVAL
0.68
P/E Ratio
IXP
18.30
GVAL
N/A
Forward P/E
IXP
17.51
GVAL
N/A
PEG Ratio
IXP
0.21
GVAL
N/A
5Y Dividends CAGR
Winner
IXP
34.03%
GVAL
28.78%
5Y EPS CAGR
IXP
24.52%
GVAL
N/A
Debt to Equity
IXP
30.43%
GVAL
N/A
P/S Ratio
IXP
2.94
GVAL
N/A
P/B Ratio
IXP
3.59
GVAL
N/A
IXP vs GVAL - Holdings Comparison
IXP and GVAL have 1 common holdings. Overlap is -1.37%
IXP's top 25 holdings weight is 87.12%. GVAL's top 25 holdings weight is 41.72%.
| Rank | IXP | GVAL |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 17.56% | n/a (n/a) - 8.34% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 12.95% | MONETA MONEY BANK AS (n/a) - 2.95% |
| #3 | ALPHABET INC CLASS C (GOOG) - 10.34% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.74% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.66% | MINEROS SA (MNSAF) - 1.88% |
| #5 | THE WALT DISNEY CO (DIS) - 4.45% | KOMERCNI BANKA AS (n/a) - 1.76% |
| #6 | NETFLIX INC (NFLX) - 4.20% | KGHM POLSKA MIEDZ SA (n/a) - 1.69% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 4.10% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.61% |
| #8 | AT&T INC (T) - 3.85% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #9 | SOFTBANK GROUP CORP (n/a) - 3.64% | CEZ AS (n/a) - 1.60% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.63% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.42% |
| #11 | T-MOBILE US INC (TMUS) - 2.26% | ORLEN SA (n/a) - 1.17% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 2.19% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.15% |
| #13 | n/a (WBD) - 1.70% | PHILIP MORRIS CR AS (n/a) - 1.12% |
| #14 | NINTENDO CO LTD (n/a) - 1.35% | VOESTALPINE AG (n/a) - 1.12% |
| #15 | KDDI CORP (n/a) - 1.26% | n/a (n/a) - 1.11% |
| #16 | NTT INC (n/a) - 1.26% | ECOPETROL SA (n/a) - 1.10% |
| #17 | ELECTRONIC ARTS INC (EA) - 1.21% | ERSTE GROUP BANK AG. (n/a) - 1.10% |
| #18 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.18% | UOL GROUP LTD (n/a) - 1.09% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 1.18% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.09% |
| #20 | TELSTRA GROUP LTD (n/a) - 1.04% | BARCLAYS PLC (n/a) - 1.05% |
| #21 | SOFTBANK CORP (n/a) - 0.99% | VALE SA (n/a) - 1.02% |
| #22 | ORANGE SA (n/a) - 0.88% | VENTURE CORP LTD (n/a) - 1.02% |
| #23 | BAIDU INC (n/a) - 0.81% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.00% |
| #24 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.76% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.99% |
| #25 | VODAFONE GROUP PLC (n/a) - 0.67% | CELSIA SA ESP (n/a) - 0.99% |
| Total Holdings | 88 | 122 |
IXP vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXP
+1.72%
GVAL
+0.11%
3M
IXP
-3.81%
Winner
GVAL
+5.85%
6M
IXP
-1.55%
Winner
GVAL
+11.40%
1Y
IXP
+7.24%
Winner
GVAL
+37.47%
5Y(CAGR)
IXP
+7.94%
Winner
GVAL
+15.62%
10Y(CAGR)
IXP
+8.66%
Winner
GVAL
+11.14%
Max(CAGR)
IXP
+6.58%
Winner
GVAL
+6.94%
IXP vs GVAL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXP | GVAL |
|---|---|---|
| 2026 | -3.07% | +18.62% |
| 2025 | +28.75% | +57.23% |
| 2024 | +32.58% | +3.68% |
| 2023 | +36.66% | +14.39% |
| 2022 | -33.85% | -8.72% |
| 2021 | +13.71% | +10.00% |
| 2020 | +20.64% | -9.89% |
| 2019 | +24.18% | +15.47% |
| 2018 | -14.27% | -15.91% |
| 2017 | +5.52% | +27.73% |
| 2016 | +6.96% | +18.62% |
| 2015 | +0.08% | -8.38% |
| 2014 | -0.28% | -19.20% |
| 2013 | +21.66% | N/A |
| 2012 | +6.25% | N/A |
| 2011 | +0.31% | N/A |
| 2010 | +9.48% | N/A |
| 2009 | +10.09% | N/A |
| 2008 | -30.11% | N/A |
| 2007 | +23.94% | N/A |
| 2006 | +31.42% | N/A |
| 2005 | -5.20% | N/A |
| 2004 | +17.65% | N/A |
| 2003 | +21.44% | N/A |
| 2002 | -27.77% | N/A |
| 2001 | -0.87% | N/A |
IXP vs GVAL Drawdown Comparison
The maximum drawdown for IXP was -50.11%, occurring on Mar 9, 2009. Recovery took 1479 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current IXP drawdown is -7.39%. The current GVAL drawdown is -0.30%.
| Rank | IXP | GVAL |
|---|---|---|
| #1 | -50.11% Oct 29, 2007 - Sep 13, 2013 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -45.32% Jan 4, 2002 - Nov 26, 2004 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -44.29% Sep 7, 2021 - Jun 5, 2024 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -27.11% Feb 19, 2020 - Jul 8, 2020 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -19.89% Jan 26, 2018 - Apr 29, 2019 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -17.54% Feb 14, 2025 - Jun 6, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -13.99% Apr 28, 2015 - Apr 19, 2016 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -13.95% Aug 15, 2016 - Dec 12, 2017 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -12.26% Jan 29, 2026 - Mar 27, 2026 | -4.63% Jun 15, 2026 - Jun 26, 2026 |
| #10 | -10.63% Sep 2, 2020 - Nov 5, 2020 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #11 | -9.22% Dec 31, 2004 - Mar 22, 2006 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -9.13% Apr 29, 2019 - Jul 26, 2019 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #13 | -8.98% Jul 29, 2014 - Apr 23, 2015 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #14 | -8.65% Jul 10, 2024 - Sep 20, 2024 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #15 | -8.28% Jul 19, 2007 - Sep 13, 2007 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
Correlation
Correlation between IXP and GVAL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2001 - 2026)
IXP vs GVAL dividend yield comparison.
| Year | IXP | GVAL |
|---|---|---|
| 2026 | 0.70% | 1.15% |
| 2025 | 2.98% | 2.93% |
| 2024 | 1.35% | 4.75% |
| 2023 | 1.24% | 6.12% |
| 2022 | 0.62% | 5.05% |
| 2021 | 1.80% | 2.97% |
| 2020 | 0.95% | 1.90% |
| 2019 | 2.18% | 2.84% |
| 2018 | 4.32% | 4.65% |
| 2017 | 3.41% | 2.00% |
| 2016 | 4.02% | 2.53% |
| 2015 | 3.89% | 2.11% |
| 2014 | 12.39% | 2.70% |
| 2013 | 3.40% | 0.00% |
| 2012 | 4.76% | 0.00% |
| 2011 | 5.44% | 0.00% |
| 2010 | 4.23% | 0.00% |
| 2009 | 4.05% | 0.00% |
| 2008 | 4.66% | 0.00% |
| 2007 | 1.96% | 0.00% |
| 2006 | 2.39% | 0.00% |
| 2005 | 2.53% | 0.00% |
| 2004 | 1.25% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: IXP vs SPYGVAL vs SPY
More Comparisons
Compare with similar stocks