Compare · 3 funds side by side · dividends reinvested

GAA, VT and VEA

GAACambria Funds×VTVanguard×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,384VT · best of the three

02 / 04

GAA, VT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.9

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.9

Cambria Global Asset Allocation ETFInternational · Global0.32%3.48%+9.7%+13.2%+14.9%+6.3%−5.8%9.5%$79M2.3

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 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

GAA

Vanguard Total World Stock ETF · $81.8B$16,384

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

GAAMeasureVT

+9.7%Year to dateJan 1 → Nov 4+12.8%

+13.2%1 yearTotal return+14.0%

+14.9%3 years · per year$10,000 became $15,172 · $18,538+22.8%

+6.3%5 years · per year$10,000 became $13,597 · $16,384+10.4%

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

3.48%Trailing 12-mo yield$348 · $153 a year on $10k1.53%

−5.8%Worst dropSmaller is better−9.7%

9.5%VolatilityLower is calmer14.1%

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

3–5VT 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 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 4, 2026 · share of each fund

GAA vs VT Returns, Every Period

Cambria FundsGAA

+6.3%

5 years, per year

VTVanguard

+10.4%

5 years, per year

GAAVTFaded: behind in that period

0–4VT wins

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

GAA vs VEA

YTD

Cambria FundsGAA

+9.7%

VEAVanguard

+14.4%

+9.7%Year to date+14.4%

−5.8%Worst drop · 1Y−11.6%

9.5%Volatility · 1Y17.8%

3.5%Yield2.4%

$78.7MAssets$232B

3–1GAA wins

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

Cost, Income and Risk

Fees: GAA, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

GAA0.32%$32

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

Yields: GAA, VT, VEA

3.48%highest, GAA

FundTrailing yieldYield$10k

GAA3.48%$348

VEA2.41%$241

VT1.53%$153

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

Income After Fees on $10,000

$316most kept, GAA

GAA$348 − $32 = $316

VEA$241 − $3 = $238

VT$153 − $6 = $147

KeptFee

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

Overlap: GAA, VT, VEA

Today

23.3%most shared, VT and VEA

GAAVTVEA

GAA—0.0%0.0%

VT0.0%—23.3%

VEA0.0%23.3%—

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

VTWorst drop−9.7%14.1% 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$193B

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%

$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