XSW vs GVAL
Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
5-Year PerformanceGVAL has outperformed XSW, delivering a return of +14.7% compared to -0.7%
XSW vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSW
$444M
GVAL
$444M
Expense Ratio
Winner
XSW
0.35%
GVAL
0.66%
Max Drawdown
Winner
XSW
45.41%
GVAL
50.58%
Sharpe Ratio
XSW
-0.41
Winner
GVAL
2.21
5Y Beta
XSW
1.26
Winner
GVAL
0.67
P/E Ratio
XSW
-114.39
GVAL
N/A
Forward P/E
XSW
14.64
GVAL
N/A
5Y Dividends CAGR
XSW
-10.61%
Winner
GVAL
20.07%
Debt to Equity
XSW
35.11%
GVAL
N/A
P/S Ratio
XSW
2.36
GVAL
N/A
P/B Ratio
XSW
3.53
GVAL
N/A
XSW vs GVAL - Holdings Comparison
XSW and GVAL have 1 common holdings. Overlap is -0.49%
XSW's top 25 holdings weight is 27.46%. GVAL's top 25 holdings weight is 39.03%.
| Rank | XSW | GVAL |
|---|---|---|
| #1 | HUT 8 CORP (HUT) - 1.62% | n/a (n/a) - 5.64% |
| #2 | ARTERIS INC (AIP) - 1.51% | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | DIGITAL TURBINE INC (APPS) - 1.41% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | DATADOG INC CLASS A (DDOG) - 1.32% | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | CIPHER DIGITAL INC (CIFR) - 1.16% | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | CERENCE INC ORDINARY SHARES (CRNC) - 1.16% | MINEROS SA (MNSAF) - 1.73% |
| #7 | RIOT PLATFORMS INC (RIOT) - 1.15% | CEZ AS (n/a) - 1.70% |
| #8 | CLEANSPARK INC (CLSK) - 1.12% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 1.12% | ORLEN SA (n/a) - 1.35% |
| #10 | FORTINET INC (FTNT) - 1.11% | VOESTALPINE AG (n/a) - 1.32% |
| #11 | n/a (CORZ) - 1.09% | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | AURORA INNOVATION INC CLASS A (AUR) - 1.08% | UOL GROUP LTD (n/a) - 1.19% |
| #14 | TERAWULF INC (WULF) - 1.08% | ECOPETROL SA (n/a) - 1.15% |
| #15 | MARA HOLDINGS INC (MARA) - 1.04% | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | D-WAVE QUANTUM INC (QBTS) - 0.99% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | A10 NETWORKS INC (ATEN) - 0.97% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.96% | VALE SA (n/a) - 1.12% |
| #19 | COMMVAULT SYSTEMS INC (CVLT) - 0.94% | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | TENABLE HOLDINGS INC (TENB) - 0.94% | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | VARONIS SYSTEMS INC (VRNS) - 0.93% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | ORACLE CORP (ORCL) - 0.93% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | FIVE9 INC (FIVN) - 0.93% | n/a (n/a) - 1.04% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 0.92% | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | NUTANIX INC CLASS A (NTNX) - 0.90% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 137 | 125 |
XSW vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
XSW
+1.70%
Winner
GVAL
+7.01%
3M
XSW
+7.16%
Winner
GVAL
+12.81%
6M
XSW
-13.48%
Winner
GVAL
+21.99%
1Y
XSW
-10.69%
Winner
GVAL
+44.83%
5Y(CAGR)
XSW
-0.72%
Winner
GVAL
+14.70%
10Y(CAGR)
Winner
XSW
+12.65%
GVAL
+11.45%
Max(CAGR)
Winner
XSW
+14.39%
GVAL
+6.95%
XSW vs GVAL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XSW | GVAL |
|---|---|---|
| 2026 | -11.68% | +17.99% |
| 2025 | -1.16% | +57.23% |
| 2024 | +29.32% | +3.68% |
| 2023 | +38.62% | +14.39% |
| 2022 | -34.54% | -8.72% |
| 2021 | +9.73% | +10.00% |
| 2020 | +50.39% | -9.89% |
| 2019 | +35.90% | +15.47% |
| 2018 | +7.47% | -15.91% |
| 2017 | +27.51% | +27.73% |
| 2016 | +12.67% | +18.62% |
| 2015 | +10.00% | -8.38% |
| 2014 | +6.95% | -19.20% |
| 2013 | +44.43% | N/A |
| 2012 | +13.85% | N/A |
| 2011 | +13.75% | N/A |
XSW vs GVAL Drawdown Comparison
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current XSW drawdown is -20.93%. The current GVAL drawdown is -0.82%.
| Rank | XSW | GVAL |
|---|---|---|
| #1 | -45.38% Nov 9, 2021 - Nov 11, 2024 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -37.82% Feb 19, 2020 - Jun 23, 2020 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -33.75% Sep 22, 2025 - Apr 10, 2026 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -30.79% Dec 6, 2024 - Sep 22, 2025 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -24.69% Jun 23, 2015 - Jul 12, 2016 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -24.20% Sep 14, 2018 - Feb 25, 2019 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -16.73% Mar 5, 2014 - Dec 19, 2014 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -14.60% Feb 12, 2021 - Aug 27, 2021 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -12.81% Mar 27, 2012 - Sep 7, 2012 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -11.35% Sep 14, 2012 - Jan 11, 2013 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -10.81% Sep 2, 2020 - Oct 12, 2020 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -10.50% Jul 26, 2019 - Nov 26, 2019 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -10.22% Oct 27, 2011 - Jan 24, 2012 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -9.11% Apr 30, 2019 - Jul 10, 2019 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -9.02% Oct 13, 2020 - Nov 16, 2020 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between XSW and GVAL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2011 - 2026)
XSW vs GVAL dividend yield comparison.
| Year | XSW | GVAL |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.06% | 2.93% |
| 2024 | 0.07% | 4.75% |
| 2023 | 0.20% | 6.12% |
| 2022 | 0.09% | 5.05% |
| 2021 | 0.13% | 2.97% |
| 2020 | 0.26% | 1.90% |
| 2019 | 0.12% | 2.84% |
| 2018 | 0.31% | 4.65% |
| 2017 | 0.46% | 2.00% |
| 2016 | 0.87% | 2.53% |
| 2015 | 0.54% | 2.11% |
| 2014 | 0.53% | 2.70% |
| 2013 | 2.07% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 0.06% | 0.00% |
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