Compare · 2 funds side by side · dividends reinvested

GVAL and EFA

GVALCambria Funds×EFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,682GVAL · best of the two

02 / 04

GVAL and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.61%+16.5%+22.9%+27.8%+13.3%−11.5%16.9%$552M1.5

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: GVAL 2014 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $552M$18,682

GVAL

EFA

iShares MSCI EAFE ETF · $75.5B$14,818

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

GVALMeasureEFA

+16.5%Year to dateJan 1 → Nov 6+7.8%

+22.9%1 yearTotal return+11.9%

+27.8%3 years · per year$10,000 became $20,857 · $16,576+18.3%

+13.3%5 years · per year$10,000 became $18,682 · $14,818+8.2%

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

2.61%Trailing 12-mo yield$261 · $330 a year on $10k3.30%

−11.5%Worst dropSmaller is better−11.4%

16.9%VolatilityLower is calmer16.3%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVAL vs EFA: Top 5 Holdings

Today

GVAL

6.4%in top 5

EFA

in top 58.2%

GVALStockEFA

not top 5ASML.AS2.5%

2.1%EWG.Lnot top 5

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

1.1%VER.VInot top 5

1.1%AV.Lnot top 5

1.1%OPL.WAnot top 5

1.1%ALE.WAnot top 5

Held in common3.6%

End-of-day Nov 6, 2026 · share of each fund

GVAL vs EFA Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

EFAiShares

+8.2%

5 years, per year

GVALEFAFaded: behind in that period

4–0GVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GVAL vs EFA

YTD

Cambria FundsGVAL

+16.5%

EFAiShares

+7.8%

+16.5%Year to date+7.8%

−11.5%Worst drop · 1Y−11.4%

16.9%Volatility · 1Y16.3%

2.6%Yield3.3%

$552MAssets$75.5B

3–1EFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

GVAL0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GVAL, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

GVAL2.61%$261

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

GVAL$261 − $68 = $193

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GVAL, EFA

Today

3.6%most shared, GVAL and EFA

GVALEFA

GVAL—3.6%

EFA3.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.9%GVAL, at 16.9% volatility

EFAWorst drop−11.4%16.3% vol

GVALWorst drop−11.5%16.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EFAGVAL

+7.8%Year to date+16.5%

3.3%Yield2.6%

+11.9%Past year+22.9%

0.32%Fee0.68%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026