Compare · 2 funds side by side · dividends reinvested

GAA and ACWI

GAACambria Funds×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,513ACWI · best of the two

02 / 04

GAA and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.2B1.4

Cambria Global Asset Allocation ETFInternational · Global0.32%3.48%+9.7%+13.2%+14.9%+6.3%−5.8%9.5%$79M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GAA 2014 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Asset Allocation ETF · $79M$13,597

GAA

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GAAMeasureACWI

+9.7%Year to dateJan 1 → Nov 4+12.7%

+13.2%1 yearTotal return+13.5%

+14.9%3 years · per year$10,000 became $15,172 · $18,581+22.9%

+6.3%5 years · per year$10,000 became $13,597 · $16,513+10.6%

0.32%Expense ratio$32 · $32 a year on $10k · lower is better0.32%

3.48%Trailing 12-mo yield$348 · $142 a year on $10k1.42%

−5.8%Worst dropSmaller is better−9.7%

9.5%VolatilityLower is calmer14.2%

GAAACWI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4ACWI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GAA vs ACWI: Top 5 Holdings

Today

GAA

36.3%in top 5

ACWI

in top 517.3%

GAAStockACWI

10.4%EYLDnot top 5

7.5%FYLDnot top 5

7.0%GVALnot top 5

6.3%BLDGnot top 5

5.1%TYLDnot top 5

not top 5AAPL4.8%

not top 5NVDA4.7%

not top 5MSFT3.6%

not top 5AMZN2.4%

not top 52330.TW1.7%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GAA vs ACWI Returns, Every Period

Cambria FundsGAA

+6.3%

5 years, per year

ACWIiShares

+10.6%

5 years, per year

GAAACWIFaded: behind in that period

0–4ACWI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GAA vs ACWI

YTD

Cambria FundsGAA

+9.7%

ACWIiShares

+12.7%

+9.7%Year to date+12.7%

−5.8%Worst drop · 1Y−9.7%

9.5%Volatility · 1Y14.2%

3.5%Yield1.4%

$79.0MAssets$32.2B

3–1GAA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAA, ACWI

Today

0.32%lowest, GAA

FundExpense ratioFee$10k

GAA0.32%$32

ACWI0.32%$32

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GAA, ACWI

3.48%highest, GAA

FundTrailing yieldYield$10k

GAA3.48%$348

ACWI1.42%$142

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$316most kept, GAA

GAA$348 − $32 = $316

ACWI$142 − $32 = $110

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GAA, ACWI

Today

0.0%most shared, GAA and ACWI

GAAACWI

GAA—0.0%

ACWI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%ACWI, at 14.2% volatility

GAAWorst drop−5.8%9.5% vol

ACWIWorst drop−9.7%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GAAACWI

+9.7%Year to date+12.7%

3.5%Yield1.4%

+13.2%Past year+13.5%

0.32%Fee0.32%

2–1ACWI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026