LONZ vs GVAL
Comparison between PIMCO Senior Loan Active ExchangeTraded Fund (LONZ, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
LONZ vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LONZ
$585M
GVAL
$584M
Expense Ratio
Winner
LONZ
0.63%
GVAL
0.66%
Max Drawdown
Winner
LONZ
6.03%
GVAL
50.58%
Sharpe Ratio
LONZ
0.50
Winner
GVAL
1.86
5Y Beta
Winner
LONZ
0.10
GVAL
0.69
5Y Dividends CAGR
LONZ
N/A
GVAL
28.78%
LONZ vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
LONZ
+0.89%
Winner
GVAL
+5.85%
3M
LONZ
+1.59%
Winner
GVAL
+9.77%
6M
LONZ
+4.62%
Winner
GVAL
+10.28%
1Y
LONZ
+5.01%
Winner
GVAL
+37.97%
5Y(CAGR)
LONZ
+7.42%
Winner
GVAL
+15.30%
10Y(CAGR)
LONZ
N/A
GVAL
+11.32%
Max(CAGR)
Winner
LONZ
+7.42%
GVAL
+7.22%
LONZ vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | LONZ | GVAL |
|---|---|---|
| 2026 | +3.26% | +23.36% |
| 2025 | +5.09% | +57.23% |
| 2024 | +9.42% | +3.68% |
| 2023 | +12.26% | +14.39% |
| 2022 | +0.79% | -8.72% |
| 2021 | N/A | +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% |
LONZ vs GVAL Drawdown Comparison
The maximum drawdown for LONZ was -4.19%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current GVAL drawdown is -0.26%.
| Rank | LONZ | GVAL |
|---|---|---|
| #1 | -4.19% Feb 14, 2025 - May 12, 2025 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -4.05% Aug 12, 2022 - Jan 6, 2023 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -3.91% Jun 9, 2022 - Aug 5, 2022 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -2.03% Dec 26, 2025 - Apr 17, 2026 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -2.03% Mar 8, 2023 - Apr 17, 2023 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -1.41% Jul 23, 2024 - Aug 28, 2024 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -0.70% Oct 16, 2023 - Nov 6, 2023 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -0.69% Jan 19, 2024 - Feb 14, 2024 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -0.57% Oct 7, 2025 - Oct 27, 2025 | -4.63% Jun 15, 2026 - Jul 31, 2026 |
| #10 | -0.54% Sep 28, 2023 - Oct 12, 2023 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #11 | -0.52% Dec 16, 2024 - Dec 31, 2024 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.44% Feb 14, 2023 - Mar 3, 2023 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #13 | -0.39% Jun 2, 2026 - Jun 15, 2026 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #14 | -0.38% Jan 23, 2025 - Feb 14, 2025 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #15 | -0.34% May 14, 2026 - Jun 1, 2026 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
Correlation
Correlation between LONZ and GVAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
LONZ vs GVAL dividend yield comparison.
| Year | LONZ | GVAL |
|---|---|---|
| 2026 | 5.15% | 1.11% |
| 2025 | 6.60% | 2.93% |
| 2024 | 8.16% | 4.75% |
| 2023 | 8.29% | 6.12% |
| 2022 | 3.33% | 5.05% |
| 2021 | 0.00% | 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% |
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