Compare · 2 funds side by side · dividends reinvested

GAA and SCHD

GAACambria Funds×SCHDSchwab×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,881SCHD · best of the two

02 / 04

GAA and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.4

Cambria Global Asset Allocation ETFInternational · Global0.32%3.48%+9.7%+13.2%+14.9%+6.3%−5.8%9.5%$79M1.6

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 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GAA

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

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

GAAMeasureSCHD

+9.7%Year to dateJan 1 → Nov 4+35.3%

+13.2%1 yearTotal return+41.6%

+14.9%3 years · per year$10,000 became $15,172 · $17,908+21.4%

+6.3%5 years · per year$10,000 became $13,597 · $16,881+11.0%

0.32%Expense ratio$32 · $6 a year on $10k · lower is better0.06%

3.48%Trailing 12-mo yield$348 · $291 a year on $10k2.91%

−5.8%Worst dropSmaller is better−6.9%

9.5%VolatilityLower is calmer11.5%

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

3–5SCHD 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 SCHD: Top 5 Holdings

Today

GAA

36.5%in top 5

SCHD

in top 521.7%

GAAStockSCHD

10.5%EYLDnot top 5

7.5%FYLDnot top 5

7.1%GVALnot top 5

6.4%BLDGnot top 5

5.1%TYLDnot top 5

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

Held in common0.0%

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

GAA vs SCHD Returns, Every Period

Cambria FundsGAA

+6.3%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

GAASCHDFaded: behind in that period

0–4SCHD wins

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

International vs Income: GAA vs SCHD

YTD

Cambria FundsGAA

+9.7%

SCHDSchwab

+35.3%

+9.7%Year to date+35.3%

−5.8%Worst drop · 1Y−6.9%

9.5%Volatility · 1Y11.5%

3.5%Yield2.9%

$78.7MAssets$123B

3–1GAA wins

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

Cost, Income and Risk

Fees: GAA, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

GAA0.32%$32

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

Yields: GAA, SCHD

3.48%highest, GAA

FundTrailing yieldYield$10k

GAA3.48%$348

SCHD2.91%$291

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

Income After Fees on $10,000

$316most kept, GAA

GAA$348 − $32 = $316

SCHD$291 − $6 = $285

KeptFee

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

Overlap: GAA, SCHD

Today

0.0%most shared, GAA and SCHD

GAASCHD

GAA—0.0%

SCHD0.0%—

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

Return vs Bumpiness: 2 ETFs

+41.6%SCHD, at 11.5% volatility

GAAWorst drop−5.8%9.5% vol

SCHDWorst drop−6.9%11.5% vol

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

Paid More vs Made More

YTD

GAASCHD

+9.7%Year to date+35.3%

3.5%Yield2.9%

+13.2%Past year+41.6%

0.32%Fee0.06%

3–1SCHD 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026