Compare · 2 funds side by side · dividends reinvested

GMOM and IOO

GMOMCambria Funds×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

GMOM and IOO, 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%$79M1.5

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.2B1.5

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 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Momentum ETF · $79M$14,099

GMOM

IOO

iShares Global 100 ETF · $9.2B$20,538

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

GMOMMeasureIOO

+11.7%Year to dateJan 1 → Nov 4+14.0%

+15.6%1 yearTotal return+14.6%

+15.3%3 years · per year$10,000 became $15,313 · $20,582+27.2%

+7.1%5 years · per year$10,000 became $14,099 · $20,538+15.5%

0.95%Expense ratio$95 · $40 a year on $10k · lower is better0.40%

1.55%Trailing 12-mo yield$155 · $81 a year on $10k0.81%

−9.6%Worst dropSmaller is better−9.9%

14.0%VolatilityLower is calmer14.7%

GMOMIOO 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 IOO: Top 5 Holdings

Today

GMOM

53.3%in top 5

IOO

in top 544.1%

GMOMStockIOO

not top 5NVDA12.4%

12.0%FYLDnot top 5

12.0%GVALnot top 5

not top 5AAPL12.0%

11.5%EYLDnot top 5

11.1%MYLDnot top 5

not top 5MSFT9.6%

6.7%IXCnot top 5

not top 5AMZN6.1%

not top 5GOOGL4.1%

Held in common0.0%

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

GMOM vs IOO Returns, Every Period

Cambria FundsGMOM

+7.1%

5 years, per year

IOOiShares

+15.5%

5 years, per year

GMOMIOOFaded: behind in that period

1–3IOO wins

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

GMOM vs IOO

YTD

Cambria FundsGMOM

+11.7%

IOOiShares

+14.0%

+11.7%Year to date+14.0%

−9.6%Worst drop · 1Y−9.9%

14.0%Volatility · 1Y14.7%

1.6%Yield0.8%

$79.1MAssets$9.2B

3–1GMOM wins

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

Cost, Income and Risk

Fees: GMOM, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

GMOM0.95%$95

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

Yields: GMOM, IOO

1.55%highest, GMOM

FundTrailing yieldYield$10k

GMOM1.55%$155

IOO0.81%$81

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

Income After Fees on $10,000

$60most kept, GMOM

GMOM$155 − $95 = $60

IOO$81 − $40 = $41

KeptFee

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

Overlap: GMOM, IOO

Today

0.0%most shared, GMOM and IOO

GMOMIOO

GMOM—0.0%

IOO0.0%—

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

IOOWorst drop−9.9%14.7% vol

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

Paid More vs Made More

YTD

GMOMIOO

+11.7%Year to date+14.0%

1.6%Yield0.8%

+15.6%Past year+14.6%

0.95%Fee0.40%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026