MBOX vs GEW
Comparison between FREEDOM DAY DIVIDEND ETF (MBOX, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
MBOX vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBOX
$141M
Winner
GEW
$141M
Expense Ratio
MBOX
0.39%
Winner
GEW
0.30%
Max Drawdown
MBOX
17.67%
Winner
GEW
8.66%
Sharpe Ratio
Winner
MBOX
1.71
GEW
0.84
5Y Beta
Winner
MBOX
0.73
GEW
0.95
P/E Ratio
Winner
MBOX
18.26
GEW
26.00
Forward P/E
Winner
MBOX
14.83
GEW
19.80
PEG Ratio
Winner
MBOX
0.47
GEW
0.50
5Y EPS CAGR
MBOX
14.48%
GEW
N/A
P/S Ratio
Winner
MBOX
2.24
GEW
2.38
P/B Ratio
Winner
MBOX
3.59
GEW
4.65
MBOX vs GEW - Holdings Comparison
MBOX and GEW have 29 common holdings. Overlap is 7.50%
MBOX's top 25 holdings weight is 58.51%. GEW's top 25 holdings weight is 29.00%.
| Rank | MBOX | GEW |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.01% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 5.65% |
| #2 | KLA CORP (KLAC) - 2.78% | WALMART INC (WMT) - 1.85% |
| #3 | MORGAN STANLEY (MS) - 2.76% | EXXON MOBIL CORP (XOM) - 1.63% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.73% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #5 | QUALCOMM INC (QCOM) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #6 | ASML HOLDING NV ADR (ASML) - 2.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.15% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.61% | BROADCOM INC (AVGO) - 1.12% |
| #8 | BROADCOM INC (AVGO) - 2.48% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.06% |
| #9 | EXXON MOBIL CORP (XOM) - 2.35% | INVESCO S&P 500® TOP 50 ETF (XLG) - 1.05% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.32% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.05% |
| #11 | ENERGY TRANSFER LP (ET) - 2.25% | APPLE INC (AAPL) - 0.94% |
| #12 | MERCK & CO INC (MRK) - 2.25% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 2.23% | CONSTELLATION ENERGY CORP (CEG) - 0.91% |
| #14 | AMGEN INC (AMGN) - 2.22% | ISHARES CORE MSCI EAFE ETF (IEFA) - 0.91% |
| #15 | NOVARTIS AG ADR (NVS) - 2.19% | NVIDIA CORP (NVDA) - 0.89% |
| #16 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.18% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 0.84% |
| #17 | MUELLER INDUSTRIES INC (MLI) - 2.15% | NUCOR CORP (NUE) - 0.83% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.15% | ALPHABET INC CLASS A (GOOGL) - 0.82% |
| #19 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% | AMAZON.COM INC (AMZN) - 0.82% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.08% | MICROSOFT CORP (MSFT) - 0.79% |
| #21 | CINCINNATI FINANCIAL CORP (CINF) - 2.08% | VANGUARD FTSE EUROPE ETF (VGK) - 0.70% |
| #22 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.05% | CITIGROUP INC (C) - 0.66% |
| #23 | ALTRIA GROUP INC (MO) - 2.05% | ISHARES CORE S&P 500 ETF (IVV) - 0.64% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.04% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 0.63% |
| #25 | VOYA FINANCIAL INC (VOYA) - 2.01% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.61% |
| Total Holdings | 50 | 455 |
MBOX vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBOX
+4.35%
GEW
+1.03%
3M
Winner
MBOX
+10.81%
GEW
+7.56%
6M
Winner
MBOX
+15.78%
GEW
+7.97%
1Y
MBOX
+23.57%
GEW
N/A
5Y(CAGR)
MBOX
+12.10%
GEW
N/A
Max(CAGR)
MBOX
+12.10%
Winner
GEW
+16.21%
MBOX vs GEW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MBOX | GEW |
|---|---|---|
| 2026 | +15.67% | +6.91% |
| 2025 | +8.53% | +3.76% |
| 2024 | +16.65% | N/A |
| 2023 | +16.40% | N/A |
| 2022 | -4.07% | N/A |
| 2021 | +9.48% | N/A |
MBOX vs GEW Drawdown Comparison
The maximum drawdown for MBOX was -16.40%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current GEW drawdown is -0.75%.
| Rank | MBOX | GEW |
|---|---|---|
| #1 | -16.40% Apr 8, 2022 - Jul 24, 2023 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -16.36% Nov 25, 2024 - Sep 10, 2025 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -7.60% Jul 31, 2023 - Nov 20, 2023 | -3.04% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -6.84% Jan 4, 2022 - Mar 24, 2022 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -6.82% Jul 16, 2024 - Aug 23, 2024 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -5.75% Mar 2, 2026 - Apr 22, 2026 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #7 | -5.68% Mar 28, 2024 - May 15, 2024 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -4.83% Sep 2, 2021 - Oct 21, 2021 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #9 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -1.35% May 6, 2026 - May 22, 2026 |
| #10 | -4.44% Oct 3, 2025 - Dec 11, 2025 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -3.93% May 10, 2021 - Aug 3, 2021 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -3.85% Oct 14, 2024 - Nov 6, 2024 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.60% Nov 24, 2021 - Dec 7, 2021 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -2.57% May 15, 2024 - Jun 24, 2024 | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.51% Nov 8, 2024 - Nov 21, 2024 | -0.36% May 26, 2026 - May 29, 2026 |
Correlation
Correlation between MBOX and GEW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
MBOX vs GEW dividend yield comparison.
| Year | MBOX | GEW |
|---|---|---|
| 2026 | 0.60% | 0.56% |
| 2025 | 1.94% | 0.43% |
| 2024 | 1.60% | 0.00% |
| 2023 | 2.13% | 0.00% |
| 2022 | 2.87% | 0.00% |
| 2021 | 1.17% | 0.00% |
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