Compare · 2 funds side by side · dividends reinvested

GMOM and URTH

GMOMCambria Funds×URTHiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,487URTH · best of the two

02 / 04

GMOM and URTH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.39%+11.0%+14.1%+21.1%+10.5%−9.1%13.9%$9.6B1.3

Cambria Global Momentum ETFInternational · Global0.95%1.57%+10.3%+15.4%+14.2%+6.5%−9.6%14.1%$77M1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: GMOM 2014 · URTH 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Momentum ETF · $77M$13,678

GMOM

URTH

iShares MSCI World ETF · $9.6B$16,487

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

GMOMMeasureURTH

+10.3%Year to dateJan 1 → Nov 9+11.0%

+15.4%1 yearTotal return+14.1%

+14.2%3 years · per year$10,000 became $14,888 · $17,755+21.1%

+6.5%5 years · per year$10,000 became $13,678 · $16,487+10.5%

0.95%Expense ratio$95 · $24 a year on $10k · lower is better0.24%

1.57%Trailing 12-mo yield$157 · $139 a year on $10k1.39%

−9.6%Worst dropSmaller is better−9.1%

14.1%VolatilityLower is calmer13.9%

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

2–6URTH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GMOM vs URTH: Top 5 Holdings

Today

GMOM

53.4%in top 5

URTH

in top 519.7%

GMOMStockURTH

12.3%GVALnot top 5

12.0%FYLDnot top 5

11.6%EYLDnot top 5

11.1%MYLDnot top 5

6.4%IXCnot top 5

not top 5AAPL5.7%

not top 5NVDA4.9%

not top 5MSFT4.3%

not top 5AMZN2.9%

not top 5GOOGL1.9%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GMOM vs URTH Returns, Every Period

Cambria FundsGMOM

+6.5%

5 years, per year

URTHiShares

+10.5%

5 years, per year

GMOMURTHFaded: behind in that period

1–3URTH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GMOM vs URTH

YTD

Cambria FundsGMOM

+10.3%

URTHiShares

+11.0%

+10.3%Year to date+11.0%

−9.6%Worst drop · 1Y−9.1%

14.1%Volatility · 1Y13.9%

1.6%Yield1.4%

$77.2MAssets$9.6B

3–1URTH wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GMOM, URTH

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

GMOM0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GMOM, URTH

1.57%highest, GMOM

FundTrailing yieldYield$10k

GMOM1.57%$157

URTH1.39%$139

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, URTH

URTH$139 − $24 = $115

GMOM$157 − $95 = $62

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GMOM, URTH

Today

0.0%most shared, GMOM and URTH

GMOMURTH

GMOM—0.0%

URTH0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.4%GMOM, at 14.1% volatility

URTHWorst drop−9.1%13.9% vol

GMOMWorst drop−9.6%14.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GMOMURTH

+10.3%Year to date+11.0%

1.6%Yield1.4%

+15.4%Past year+14.1%

0.95%Fee0.24%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026