Compare · 3 funds side by side · dividends reinvested

GAA, SCHD and VXUS

GAACambria Funds×SCHDSchwab×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

GAA, SCHD and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.5

Cambria Global Asset Allocation ETFInternational · Global0.32%3.52%+8.4%+12.1%+14.2%+6.1%−5.8%9.5%$78M2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GAA 2014 · SCHD 2011 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Asset Allocation ETF · $78M$13,472

GAA

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

GAAMeasureSCHD

+8.4%Year to dateJan 1 → Nov 6+31.4%

+12.1%1 yearTotal return+37.0%

+14.2%3 years · per year$10,000 became $14,907 · $17,266+20.0%

+6.1%5 years · per year$10,000 became $13,472 · $16,267+10.2%

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

3.52%Trailing 12-mo yield$352 · $300 a year on $10k3.00%

−5.8%Worst dropSmaller is better−6.9%

9.5%VolatilityLower is calmer11.7%

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

3–5SCHD wins

End-of-day Nov 6, 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

36.2%in top 5

SCHD

in top 521.4%

GAAStockSCHD

10.2%EYLDnot top 5

7.4%FYLDnot top 5

7.0%GVALnot top 5

6.4%BLDGnot top 5

5.1%TYLDnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GAA vs SCHD Returns, Every Period

Cambria FundsGAA

+6.1%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

GAASCHDFaded: behind in that period

0–4SCHD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Income: GAA vs SCHD

YTD

Cambria FundsGAA

+8.4%

SCHDSchwab

+31.4%

+8.4%Year to date+31.4%

−5.8%Worst drop · 1Y−6.9%

9.5%Volatility · 1Y11.7%

3.5%Yield3.0%

$78.2MAssets$120B

3–1GAA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAA, SCHD, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

SCHD0.06%$6

GAA0.32%$32

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GAA, SCHD, VXUS

3.52%highest, GAA

FundTrailing yieldYield$10k

GAA3.52%$352

SCHD3.00%$300

VXUS2.45%$245

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$320most kept, GAA

GAA$352 − $32 = $320

SCHD$300 − $6 = $294

VXUS$245 − $5 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GAA, SCHD, VXUS

Today

0.0%most shared, GAA and SCHD

GAASCHDVXUS

GAA—0.0%0.0%

SCHD0.0%—0.0%

VXUS0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

GAAWorst drop−5.8%9.5% vol

SCHDWorst drop−6.9%11.7% vol

VXUSWorst drop−11.3%17.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GAASCHD

+8.4%Year to date+31.4%

3.5%Yield3.0%

+12.1%Past year+37.0%

0.32%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026