SMRI vs GVAL
Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
SMRI vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMRI
$541M
Winner
GVAL
$541M
Expense Ratio
SMRI
0.71%
Winner
GVAL
0.66%
Max Drawdown
Winner
SMRI
19.59%
GVAL
50.58%
Sharpe Ratio
SMRI
1.70
Winner
GVAL
1.90
5Y Beta
SMRI
0.80
Winner
GVAL
0.66
P/E Ratio
SMRI
23.29
GVAL
N/A
Forward P/E
SMRI
15.06
GVAL
N/A
PEG Ratio
SMRI
0.07
GVAL
N/A
5Y Dividends CAGR
SMRI
N/A
GVAL
20.07%
5Y EPS CAGR
SMRI
22.52%
GVAL
N/A
Debt to Equity
SMRI
11.70%
GVAL
N/A
P/S Ratio
SMRI
1.25
GVAL
N/A
P/B Ratio
SMRI
3.10
GVAL
N/A
SMRI vs GVAL - Holdings Comparison
SMRI and GVAL have 1 common holdings. Overlap is -0.49%
SMRI's top 25 holdings weight is 59.13%. GVAL's top 25 holdings weight is 39.03%.
| Rank | SMRI | GVAL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | n/a (n/a) - 5.64% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 3.59% | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | QUALCOMM INC (QCOM) - 3.40% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.10% | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | CENTENE CORP (CNC) - 3.07% | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | HUMANA INC (HUM) - 3.06% | MINEROS SA (MNSAF) - 1.73% |
| #7 | TWILIO INC CLASS A (TWLO) - 2.69% | CEZ AS (n/a) - 1.70% |
| #8 | F5 INC (FFIV) - 2.41% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | NETAPP INC (NTAP) - 2.37% | ORLEN SA (n/a) - 1.35% |
| #10 | ZOOM COMMUNICATIONS INC (ZM) - 2.31% | VOESTALPINE AG (n/a) - 1.32% |
| #11 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.17% | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | OKTA INC CLASS A (OKTA) - 2.14% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.07% | UOL GROUP LTD (n/a) - 1.19% |
| #14 | NEWMONT CORP (NEM) - 2.00% | ECOPETROL SA (n/a) - 1.15% |
| #15 | SLB LTD (SLB) - 2.00% | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | DECKERS OUTDOOR CORP (DECK) - 1.94% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | FOX CORP CLASS A (FOXA) - 1.94% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | VALERO ENERGY CORP (VLO) - 1.91% | VALE SA (n/a) - 1.12% |
| #19 | EVEREST GROUP LTD (EG) - 1.90% | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | INCYTE CORP (INCY) - 1.89% | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | PAYCHEX INC (PAYX) - 1.85% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | THE CIGNA GROUP (CI) - 1.84% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.82% | n/a (n/a) - 1.04% |
| #24 | MERCK & CO INC (MRK) - 1.82% | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | SNAP-ON INC (SNA) - 1.80% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 52 | 125 |
SMRI vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMRI
+7.54%
GVAL
-0.09%
3M
Winner
SMRI
+14.60%
GVAL
+5.99%
6M
Winner
SMRI
+15.62%
GVAL
+13.87%
1Y
SMRI
+32.37%
Winner
GVAL
+35.08%
5Y(CAGR)
SMRI
N/A
GVAL
+12.59%
10Y(CAGR)
SMRI
N/A
GVAL
+10.34%
Max(CAGR)
Winner
SMRI
+21.51%
GVAL
+6.39%
SMRI vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SMRI | GVAL |
|---|---|---|
| 2026 | +15.58% | +10.42% |
| 2025 | +17.50% | +57.23% |
| 2024 | +18.08% | +3.68% |
| 2023 | +5.11% | +14.39% |
| 2022 | N/A | -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% |
SMRI vs GVAL Drawdown Comparison
The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current SMRI drawdown is -3.66%. The current GVAL drawdown is -3.69%.
| Rank | SMRI | GVAL |
|---|---|---|
| #1 | -18.44% Dec 6, 2024 - Jul 1, 2025 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -6.88% Sep 14, 2023 - Nov 30, 2023 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -6.80% Jan 9, 2026 - Apr 17, 2026 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -6.18% Mar 28, 2024 - Jul 16, 2024 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -5.79% Jul 30, 2024 - Aug 23, 2024 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -5.71% Jul 1, 2025 - Aug 22, 2025 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -4.21% Nov 12, 2025 - Nov 26, 2025 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -3.99% Oct 6, 2025 - Oct 27, 2025 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -3.66% Jun 1, 2026 - Jun 5, 2026 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.33% Oct 14, 2024 - Nov 6, 2024 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -2.79% Jan 2, 2024 - Feb 1, 2024 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -2.68% Jul 16, 2024 - Jul 30, 2024 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -2.53% Nov 11, 2024 - Nov 21, 2024 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -1.97% May 8, 2026 - May 22, 2026 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between SMRI and GVAL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
SMRI vs GVAL dividend yield comparison.
| Year | SMRI | GVAL |
|---|---|---|
| 2026 | 0.16% | 0.27% |
| 2025 | 1.32% | 2.93% |
| 2024 | 0.98% | 4.75% |
| 2023 | 0.45% | 6.12% |
| 2022 | 0.00% | 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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