Compare · 2 funds side by side · dividends reinvested

GEQ and URTH

GEQCambria Funds×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,136URTH · best of the two

02 / 03

GEQ and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.42%+8.2%+10.7%+21.3%+10.0%−9.1%13.7%$9.4B1.0

Cambria Global EW 2 ETFInternational · Global0.27%0.34%[…][…][…][…][…][…]$203M2.0

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 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global EW 2 ETF · $203M[…]

GEQ

URTH

iShares MSCI World ETF · $9.4B$16,136

$10,000 five years ago, dividends reinvested · they hold 45.8% in common

GEQMeasureURTH

[…]Year to dateJan 1 → Nov 5+8.2%

[…]1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,838+21.3%

[…]5 years · per year$10,000 became […] · $16,136+10.0%

0.27%Expense ratio$27 · $24 a year on $10k · lower is better0.24%

0.34%Trailing 12-mo yield$34 · $142 a year on $10k1.42%

[…]Worst dropSmaller is better−9.1%

[…]VolatilityLower is calmer13.7%

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

0–2URTH wins

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 URTH: Top 5 Holdings

Today

GEQ

11.8%in top 5

URTH

in top 519.7%

GEQStockURTH

2.2%AAPL5.6%

not top 5NVDA5.1%

2.1%MSFT4.3%

3.3%IVVnot top 5

not top 5AMZN2.8%

2.5%SPYnot top 5

not top 5GOOGL1.9%

1.8%ACWVnot top 5

Held in common45.8%

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

GEQ vs URTH Returns, Every Period

Cambria FundsGEQ

[…]

past year

URTHiShares

+10.7%

past year

Returns […]

GEQURTHFaded: behind in that period

0–0Level

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

GEQ vs URTH

YTD

Cambria FundsGEQ

[…]

URTHiShares

+8.2%

[…]Year to date+8.2%

[…]Worst drop · 1Y−9.1%

[…]Volatility · 1Y13.7%

0.3%Yield1.4%

$203MAssets$9.4B

1–0URTH wins

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

Cost, Income and Risk

Fees: GEQ, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

GEQ0.27%$27

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

Yields: GEQ, URTH

1.42%highest, URTH

FundTrailing yieldYield$10k

URTH1.42%$142

GEQ0.34%$34

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

Income After Fees on $10,000

$118most kept, URTH

URTH$142 − $24 = $118

GEQ$34 − $27 = $7

KeptFee

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

Overlap: GEQ, URTH

Today

45.8%most shared, GEQ and URTH

GEQURTH

GEQ—45.8%

URTH45.8%—

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

Return vs Bumpiness: 2 ETFs

+10.7%URTH, at 13.7% volatility

URTHWorst drop−9.1%13.7% vol

GEQWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026