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$18,625GVAL · 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%2.60%+16.7%+24.3%+28.0%+13.2%−11.5%17.0%$562M1.4

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.6%+21.2%+9.5%−9.7%14.6%$32.8B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: GVAL 2014 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $562M$18,625

GVAL

ACWI

iShares MSCI ACWI ETF · $32.8B$15,747

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

GVALMeasureACWI

+16.7%Year to dateJan 1 → Nov 5+8.4%

+24.3%1 yearTotal return+10.6%

+28.0%3 years · per year$10,000 became $20,978 · $17,791+21.2%

+13.2%5 years · per year$10,000 became $18,625 · $15,747+9.5%

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

2.60%Trailing 12-mo yield$260 · $147 a year on $10k1.47%

−11.5%Worst dropSmaller is better−9.7%

17.0%VolatilityLower is calmer14.6%

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

5–3GVAL wins

End-of-day Nov 5, 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

6.4%in top 5

ACWI

in top 517.5%

GVALStockACWI

not top 5AAPL5.0%

not top 5NVDA4.5%

not top 5MSFT3.8%

not top 5AMZN2.5%

2.1%EWG.Lnot top 5

not top 5GOOGL1.7%

1.1%OPL.WAnot top 5

1.1%0316.HKnot top 5

1.1%ALE.WAnot top 5

1.1%AV.Lnot top 5

Held in common1.3%

End-of-day Nov 5, 2026 · share of each fund

GVAL vs ACWI Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

ACWIiShares

+9.5%

5 years, per year

GVALACWIFaded: behind in that period

4–0GVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GVAL vs ACWI

YTD

Cambria FundsGVAL

+16.7%

ACWIiShares

+8.4%

+16.7%Year to date+8.4%

−11.5%Worst drop · 1Y−9.7%

17.0%Volatility · 1Y14.6%

2.6%Yield1.5%

$562MAssets$32.8B

2–2level

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: GVAL, ACWI

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

ACWI1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$192most kept, GVAL

GVAL$260 − $68 = $192

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GVAL, ACWI

Today

1.3%most shared, GVAL and ACWI

GVALACWI

GVAL—1.3%

ACWI1.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.3%GVAL, at 17.0% volatility

ACWIWorst drop−9.7%14.6% vol

GVALWorst drop−11.5%17.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GVALACWI

+16.7%Year to date+8.4%

2.6%Yield1.5%

+24.3%Past year+10.6%

0.68%Fee0.32%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026