Compare · 2 funds side by side · dividends reinvested

GEQ and IOO

GEQCambria Funds×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,560IOO · best of the two

02 / 03

GEQ and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.2B1.1

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 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global EW 2 ETF · $203M[…]

GEQ

IOO

iShares Global 100 ETF · $9.2B$19,560

$10,000 five years ago, dividends reinvested · they hold 22.4% in common

GEQMeasureIOO

[…]Year to dateJan 1 → Nov 5+14.0%

[…]1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.27%Expense ratio$27 · $40 a year on $10k · lower is better0.40%

0.33%Trailing 12-mo yield$33 · $81 a year on $10k0.81%

[…]Worst dropSmaller is better−9.9%

[…]VolatilityLower is calmer14.7%

GEQIOO 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 IOO: Top 5 Holdings

Today

GEQ

11.8%in top 5

IOO

in top 544.5%

GEQStockIOO

2.2%AAPL12.4%

not top 5NVDA11.7%

2.1%MSFT10.0%

not top 5AMZN6.3%

not top 5GOOGL4.1%

3.3%IVVnot top 5

2.5%SPYnot top 5

1.8%ACWVnot top 5

Held in common22.4%

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

GEQ vs IOO Returns, Every Period

Cambria FundsGEQ

[…]

past year

IOOiShares

+14.6%

past year

Returns […]

GEQIOOFaded: behind in that period

0–0Level

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

GEQ vs IOO

YTD

Cambria FundsGEQ

[…]

IOOiShares

+14.0%

[…]Year to date+14.0%

[…]Worst drop · 1Y−9.9%

[…]Volatility · 1Y14.7%

0.3%Yield0.8%

$203MAssets$9.2B

1–0IOO wins

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

Cost, Income and Risk

Fees: GEQ, IOO

Today

0.27%lowest, GEQ

FundExpense ratioFee$10k

GEQ0.27%$27

IOO0.40%$40

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

Yields: GEQ, IOO

0.81%highest, IOO

FundTrailing yieldYield$10k

IOO0.81%$81

GEQ0.33%$33

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

Income After Fees on $10,000

$41most kept, IOO

IOO$81 − $40 = $41

GEQ$33 − $27 = $6

KeptFee

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

Overlap: GEQ, IOO

Today

22.4%most shared, GEQ and IOO

GEQIOO

GEQ—22.4%

IOO22.4%—

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

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% 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