Compare · 2 funds side by side · dividends reinvested

GMOM and ACWI

GMOMCambria Funds×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,513ACWI · best of the two

02 / 04

GMOM and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Momentum ETFInternational · Global0.95%1.55%+11.7%+15.6%+15.3%+7.1%−9.6%14.0%$80M1.5

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.2B1.5

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: GMOM 2014 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Momentum ETF · $80M$14,099

GMOM

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

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

GMOMMeasureACWI

+11.7%Year to dateJan 1 → Nov 4+12.7%

+15.6%1 yearTotal return+13.5%

+15.3%3 years · per year$10,000 became $15,313 · $18,581+22.9%

+7.1%5 years · per year$10,000 became $14,099 · $16,513+10.6%

0.95%Expense ratio$95 · $32 a year on $10k · lower is better0.32%

1.55%Trailing 12-mo yield$155 · $142 a year on $10k1.42%

−9.6%Worst dropSmaller is better−9.7%

14.0%VolatilityLower is calmer14.2%

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

4–4Level

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

More Ways to See the Pairs

GMOM vs ACWI: Top 5 Holdings

Today

GMOM

53.3%in top 5

ACWI

in top 517.3%

GMOMStockACWI

12.0%FYLDnot top 5

12.0%GVALnot top 5

11.5%EYLDnot top 5

11.1%MYLDnot top 5

6.7%IXCnot top 5

not top 5AAPL4.8%

not top 5NVDA4.7%

not top 5MSFT3.6%

not top 5AMZN2.4%

not top 52330.TW1.7%

Held in common0.0%

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

GMOM vs ACWI Returns, Every Period

Cambria FundsGMOM

+7.1%

5 years, per year

ACWIiShares

+10.6%

5 years, per year

GMOMACWIFaded: behind in that period

1–3ACWI wins

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

GMOM vs ACWI

YTD

Cambria FundsGMOM

+11.7%

ACWIiShares

+12.7%

+11.7%Year to date+12.7%

−9.6%Worst drop · 1Y−9.7%

14.0%Volatility · 1Y14.2%

1.6%Yield1.4%

$79.6MAssets$32.2B

3–1GMOM wins

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

Cost, Income and Risk

Fees: GMOM, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

GMOM0.95%$95

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

Yields: GMOM, ACWI

1.55%highest, GMOM

FundTrailing yieldYield$10k

GMOM1.55%$155

ACWI1.42%$142

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

Income After Fees on $10,000

$110most kept, ACWI

ACWI$142 − $32 = $110

GMOM$155 − $95 = $60

KeptFee

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

Overlap: GMOM, ACWI

Today

0.0%most shared, GMOM and ACWI

GMOMACWI

GMOM—0.0%

ACWI0.0%—

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

Return vs Bumpiness: 2 ETFs

+15.6%GMOM, at 14.0% volatility

GMOMWorst drop−9.6%14.0% vol

ACWIWorst drop−9.7%14.2% vol

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

Paid More vs Made More

YTD

GMOMACWI

+11.7%Year to date+12.7%

1.6%Yield1.4%

+15.6%Past year+13.5%

0.95%Fee0.32%

2–2level

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