Compare · 3 funds side by side · dividends reinvested

GAA, TRTY and VEA

GAACambria Funds×TRTYCambria Funds×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,893VEA · best of the three

02 / 04

GAA, TRTY and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.8

Cambria Global Asset Allocation ETFInternational · Global0.32%3.48%+9.7%+13.2%+14.9%+6.3%−5.8%9.5%$79M2.0

Cambria Trinity ETFUnsorted0.39%2.80%+11.3%+14.4%+12.7%+6.3%−5.5%9.9%$283M2.3

Rank among the three1st → 3rdFee, 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 · TRTY 2018 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

GAA

TRTY

Cambria Trinity ETF · $283M$13,551

$10,000 five years ago, dividends reinvested · they hold 61.9% in common

GAAMeasureTRTY

+9.7%Year to dateJan 1 → Nov 4+11.3%

+13.2%1 yearTotal return+14.4%

+14.9%3 years · per year$10,000 became $15,172 · $14,317+12.7%

+6.3%5 years · per year$10,000 became $13,597 · $13,551+6.3%

0.32%Expense ratio$32 · $39 a year on $10k · lower is better0.39%

3.48%Trailing 12-mo yield$348 · $280 a year on $10k2.80%

−5.8%Worst dropSmaller is better−5.5%

9.5%VolatilityLower is calmer9.9%

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

4–3GAA 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 TRTY: Top 5 Holdings

Today

GAA

36.3%in top 5

TRTY

in top 539.9%

GAAStockTRTY

10.4%EYLD8.0%

7.0%GVAL8.2%

not top 5MFUT8.1%

7.5%FYLD8.0%

not top 5VAMO7.7%

6.3%BLDGnot top 5

5.1%TYLDnot top 5

Held in common61.9%

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

GAA vs TRTY Returns, Every Period

Cambria FundsGAA

+6.3%

5 years, per year

TRTYCambria Funds

+6.3%

5 years, per year

GAATRTYFaded: behind in that period

1–2TRTY wins

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

International vs Unsorted: GAA vs TRTY

YTD

Cambria FundsGAA

+9.7%

TRTYCambria Funds

+11.3%

+9.7%Year to date+11.3%

−5.8%Worst drop · 1Y−5.5%

9.5%Volatility · 1Y9.9%

3.5%Yield2.8%

$79.0MAssets$283M

2–2level

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

Cost, Income and Risk

Fees: GAA, TRTY, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

GAA0.32%$32

TRTY0.39%$39

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

Yields: GAA, TRTY, VEA

3.48%highest, GAA

FundTrailing yieldYield$10k

GAA3.48%$348

TRTY2.80%$280

VEA2.41%$241

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

Income After Fees on $10,000

$316most kept, GAA

GAA$348 − $32 = $316

TRTY$280 − $39 = $241

VEA$241 − $3 = $238

KeptFee

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

Overlap: GAA, TRTY, VEA

Today

61.9%most shared, GAA and TRTY

GAATRTYVEA

GAA—61.9%0.0%

TRTY61.9%—0.0%

VEA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+18.9%VEA, at 17.8% volatility

GAAWorst drop−5.8%9.5% vol

TRTYWorst drop−5.5%9.9% vol

VEAWorst drop−11.6%17.8% vol

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

Paid More vs Made More

YTD

GAAVEA

+9.7%Year to date+14.4%

3.5%Yield2.4%

+13.2%Past year+18.9%

0.32%Fee0.03%

3–1VEA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$189B

1–1level

End-of-day Nov 4, 2026

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