Compare · 2 funds side by side · dividends reinvested

GAA and VT

GAACambria Funds×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,014VT · best of the two

02 / 04

GAA and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.4

Cambria Global Asset Allocation ETFInternational · Global0.32%3.51%+8.8%+12.1%+14.5%+6.1%−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 3, 2026 · returns include dividends · since: GAA 2014 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Asset Allocation ETF · $79M$13,466

GAA

Vanguard Total World Stock ETF · $81.8B$16,014

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

GAAMeasureVT

+8.8%Year to dateJan 1 → Nov 3+10.9%

+12.1%1 yearTotal return+12.2%

+14.5%3 years · per year$10,000 became $15,030 · $18,441+22.6%

+6.1%5 years · per year$10,000 became $13,466 · $16,014+9.9%

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

3.51%Trailing 12-mo yield$351 · $156 a year on $10k1.56%

−5.8%Worst dropSmaller is better−9.7%

9.5%VolatilityLower is calmer14.0%

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

3–5VT wins

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

More Ways to See the Pairs

GAA vs VT: Top 5 Holdings

Today

GAA

36.3%in top 5

in top 515.6%

GAAStockVT

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 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

GAA vs VT Returns, Every Period

Cambria FundsGAA

+6.1%

5 years, per year

VTVanguard

+9.9%

5 years, per year

GAAVTFaded: behind in that period

0–4VT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GAA vs VT

YTD

Cambria FundsGAA

+8.8%

VTVanguard

+10.9%

+8.8%Year to date+10.9%

−5.8%Worst drop · 1Y−9.7%

9.5%Volatility · 1Y14.0%

3.5%Yield1.6%

$79.0MAssets$81.8B

3–1GAA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAA, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

GAA0.32%$32

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GAA, VT

3.51%highest, GAA

FundTrailing yieldYield$10k

GAA3.51%$351

VT1.56%$156

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$319most kept, GAA

GAA$351 − $32 = $319

VT$156 − $6 = $150

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GAA, VT

Today

0.0%most shared, GAA and VT

GAAVT

GAA—0.0%

VT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.2%VT, at 14.0% volatility

GAAWorst drop−5.8%9.5% vol

VTWorst drop−9.7%14.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GAAVT

+8.8%Year to date+10.9%

3.5%Yield1.6%

+12.1%Past year+12.2%

0.32%Fee0.06%

3–1VT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026