Compare · 2 funds side by side · dividends reinvested

GVAL and ACWI

GVALCambria Funds×ACWIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,092GVAL · best of the two

02 / 04

GVAL and ACWI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.61%+16.6%+23.6%+28.6%+13.2%−11.5%16.7%$575M1.4

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+10.9%+11.9%+22.7%+10.1%−9.7%14.1%$32.2B1.6

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: GVAL 2014 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $575M$19,092

GVAL

ACWI

iShares MSCI ACWI ETF · $32.2B$16,513

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

GVALMeasureACWI

+16.6%Year to dateJan 1 → Nov 4+10.9%

+23.6%1 yearTotal return+11.9%

+28.6%3 years · per year$10,000 became $21,251 · $18,488+22.7%

+13.2%5 years · per year$10,000 became $18,577 · $16,162+10.1%

0.68%Expense ratio$68 · $32 a year on $10k · lower is better0.32%

2.61%Trailing 12-mo yield$261 · $144 a year on $10k1.44%

−11.5%Worst dropSmaller is better−9.7%

16.7%VolatilityLower is calmer14.1%

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

5–3GVAL wins

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

More Ways to See the Pairs

GVAL vs ACWI: Top 5 Holdings

Today

GVAL

6.3%in top 5

ACWI

in top 517.3%

GVALStockACWI

not top 5AAPL4.8%

not top 5NVDA4.7%

not top 5MSFT3.6%

not top 5AMZN2.4%

2.1%EWG.Lnot top 5

not top 52330.TW1.7%

1.1%AV.Lnot top 5

1.1%0316.HKnot top 5

1.1%VER.VInot top 5

1.0%ALE.WAnot top 5

Held in common1.2%

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

GVAL vs ACWI Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

ACWIiShares

+10.1%

5 years, per year

GVALACWIFaded: behind in that period

4–0GVAL wins

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

GVAL vs ACWI

YTD

Cambria FundsGVAL

+16.6%

ACWIiShares

+10.9%

+16.6%Year to date+10.9%

−11.5%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y14.1%

2.6%Yield1.4%

$575MAssets$32.2B

2–2level

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

Cost, Income and Risk

Fees: GVAL, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

GVAL0.68%$68

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

Yields: GVAL, ACWI

2.61%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.61%$261

ACWI1.44%$144

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

Income After Fees on $10,000

$193most kept, GVAL

GVAL$261 − $68 = $193

ACWI$144 − $32 = $112

KeptFee

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

Overlap: GVAL, ACWI

Today

1.2%most shared, GVAL and ACWI

GVALACWI

GVAL—1.2%

ACWI1.2%—

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

Return vs Bumpiness: 2 ETFs

+23.6%GVAL, at 16.7% volatility

ACWIWorst drop−9.7%14.1% vol

GVALWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

GVALACWI

+16.6%Year to date+10.9%

2.6%Yield1.4%

+23.6%Past year+11.9%

0.68%Fee0.32%

3–1GVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026