Compare · 3 funds side by side · dividends reinvested

GAA, TRTY and VXUS

GAACambria Funds×TRTYCambria Funds×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,489VXUS · best of the three

02 / 04

GAA, TRTY and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Asset Allocation ETFInternational · Global0.32%3.52%+8.4%+12.1%+14.2%+6.1%−5.8%9.5%$78M1.8

Cambria Trinity ETFUnsorted0.39%2.85%+9.5%+12.9%+11.9%+5.8%−5.5%10.0%$278M2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: GAA 2014 · TRTY 2018 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GAA

TRTY

Cambria Trinity ETF · $278M$13,281

$10,000 five years ago, dividends reinvested · they hold 62.0% in common

GAAMeasureTRTY

+8.4%Year to dateJan 1 → Nov 6+9.5%

+12.1%1 yearTotal return+12.9%

+14.2%3 years · per year$10,000 became $14,907 · $14,004+11.9%

+6.1%5 years · per year$10,000 became $13,472 · $13,281+5.8%

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

3.52%Trailing 12-mo yield$352 · $285 a year on $10k2.85%

−5.8%Worst dropSmaller is better−5.5%

9.5%VolatilityLower is calmer10.0%

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

5–3GAA 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 TRTY: Top 5 Holdings

Today

GAA

36.2%in top 5

TRTY

in top 539.8%

GAAStockTRTY

10.2%EYLD7.9%

7.0%GVAL8.3%

7.4%FYLD8.0%

not top 5MFUT7.9%

not top 5VAMO7.6%

6.4%BLDGnot top 5

5.1%TYLDnot top 5

Held in common62.0%

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

GAA vs TRTY Returns, Every Period

Cambria FundsGAA

+6.1%

5 years, per year

TRTYCambria Funds

+5.8%

5 years, per year

GAATRTYFaded: behind in that period

2–2Level

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

International vs Unsorted: GAA vs TRTY

YTD

Cambria FundsGAA

+8.4%

TRTYCambria Funds

+9.5%

+8.4%Year to date+9.5%

−5.8%Worst drop · 1Y−5.5%

9.5%Volatility · 1Y10.0%

3.5%Yield2.8%

$78.3MAssets$278M

2–2level

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

Cost, Income and Risk

Fees: GAA, TRTY, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

GAA0.32%$32

TRTY0.39%$39

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

Yields: GAA, TRTY, VXUS

3.52%highest, GAA

FundTrailing yieldYield$10k

GAA3.52%$352

TRTY2.85%$285

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

TRTY$285 − $39 = $246

VXUS$245 − $5 = $240

KeptFee

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

Overlap: GAA, TRTY, VXUS

Today

62.0%most shared, GAA and TRTY

GAATRTYVXUS

GAA—62.0%0.0%

TRTY62.0%—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

+12.9%TRTY, at 10.0% volatility

GAAWorst drop−5.8%9.5% vol

TRTYWorst drop−5.5%10.0% 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

GAATRTY

+8.4%Year to date+9.5%

3.5%Yield2.8%

+12.1%Past year+12.9%

0.32%Fee0.39%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026