Compare · 2 funds side by side · dividends reinvested

GEQ and ACWI

GEQCambria Funds×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,747ACWI · best of the two

02 / 03

GEQ and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.8B1.1

Cambria Global EW 2 ETFInternational · Global0.27%0.33%[…][…][…][…][…][…]$203M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GEQ 2026 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global EW 2 ETF · $203M[…]

GEQ

ACWI

iShares MSCI ACWI ETF · $32.8B$15,747

$10,000 five years ago, dividends reinvested · they hold 44.4% in common

GEQMeasureACWI

[…]Year to dateJan 1 → Nov 5+12.7%

[…]1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $18,581+22.9%

[…]5 years · per year$10,000 became […] · $16,513+10.6%

0.27%Expense ratio$27 · $32 a year on $10k · lower is better0.32%

0.33%Trailing 12-mo yield$33 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer14.2%

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

1–1Level

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

More Ways to See the Pairs

GEQ vs ACWI: Top 5 Holdings

Today

GEQ

11.8%in top 5

ACWI

in top 517.5%

GEQStockACWI

2.2%AAPL5.0%

not top 5NVDA4.5%

2.1%MSFT3.8%

3.3%IVVnot top 5

not top 5AMZN2.5%

2.5%SPYnot top 5

1.8%ACWVnot top 5

not top 5GOOGL1.7%

Held in common44.4%

End-of-day Nov 5, 2026 · share of each fund

GEQ vs ACWI Returns, Every Period

Cambria FundsGEQ

[…]

past year

ACWIiShares

+13.5%

past year

Returns […]

GEQACWIFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GEQ vs ACWI

YTD

Cambria FundsGEQ

[…]

ACWIiShares

+12.7%

[…]Year to date+12.7%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y14.2%

0.3%Yield1.4%

$203MAssets$32.8B

1–0ACWI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GEQ, ACWI

Today

0.27%lowest, GEQ

FundExpense ratioFee$10k

GEQ0.27%$27

ACWI0.32%$32

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GEQ, ACWI

1.42%highest, ACWI

FundTrailing yieldYield$10k

ACWI1.42%$142

GEQ0.33%$33

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, ACWI

ACWI$142 − $32 = $110

GEQ$33 − $27 = $6

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GEQ, ACWI

Today

44.4%most shared, GEQ and ACWI

GEQACWI

GEQ—44.4%

ACWI44.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%ACWI, at 14.2% volatility

ACWIWorst drop−9.7%14.2% vol

GEQWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026