Compare · 2 funds side by side · dividends reinvested

GEW and VT

GEWCambria Funds×VTVanguard×

Versus in desk

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

02 / 04

GEW and VT, 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%$81.8B1.4

Cambria Global EW ETFInternational · Global0.30%1.55%+11.0%+12.2%[…][…]−8.2%13.3%$141M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GEW 2025 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global EW ETF · $141M[…]

GEW

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

$10,000 five years ago, dividends reinvested · they hold 40.5% in common

GEWMeasureVT

+11.0%Year to dateJan 1 → Nov 4+12.8%

+12.2%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $18,538+22.8%

[…]5 years · per year$10,000 became […] · $16,384+10.4%

0.30%Expense ratio$30 · $6 a year on $10k · lower is better0.06%

1.55%Trailing 12-mo yield$155 · $153 a year on $10k1.53%

−8.2%Worst dropSmaller is better−9.7%

13.3%VolatilityLower is calmer14.1%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GEW vs VT: Top 5 Holdings

Today

GEW

13.0%in top 5

in top 515.6%

GEWStockVT

6.0%SPLVnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

2.0%WMTnot top 5

1.9%XOMnot top 5

not top 5GOOGL1.7%

1.5%PANWnot top 5

1.4%BRK-Bnot top 5

Held in common40.5%

End-of-day Nov 4, 2026 · share of each fund

GEW vs VT Returns, Every Period

Cambria FundsGEW

+12.2%

past year

VTVanguard

+14.0%

past year

GEWVTFaded: behind in that period

0–2VT wins

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

GEW vs VT

YTD

Cambria FundsGEW

+11.0%

VTVanguard

+12.8%

+11.0%Year to date+12.8%

−8.2%Worst drop · 1Y−9.7%

13.3%Volatility · 1Y14.1%

1.6%Yield1.5%

$141MAssets$81.8B

3–1GEW wins

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

Cost, Income and Risk

Fees: GEW, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

GEW0.30%$30

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

Yields: GEW, VT

1.55%highest, GEW

FundTrailing yieldYield$10k

GEW1.55%$155

VT1.53%$153

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

Income After Fees on $10,000

$147most kept, VT

VT$153 − $6 = $147

GEW$155 − $30 = $125

KeptFee

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

Overlap: GEW, VT

Today

40.5%most shared, GEW and VT

GEWVT

GEW—40.5%

VT40.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.0%VT, at 14.1% volatility

GEWWorst drop−8.2%13.3% vol

VTWorst drop−9.7%14.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GEWVT

+11.0%Year to date+12.8%

1.6%Yield1.5%

+12.2%Past year+14.0%

0.30%Fee0.06%

3–1VT wins

End-of-day Nov 4, 2026

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026