Compare · 3 funds side by side · dividends reinvested

GVAL, IEMG and SCHD

GVALCambria Funds×IEMGiShares×SCHDSchwab×

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

02 / 04

GVAL, IEMG and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.3

Cambria Global Value ETFInternational · Global0.68%2.61%+16.5%+22.9%+27.8%+13.3%−11.5%16.9%$552M1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B2.9

Rank among the three1st → 3rdFee, 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 · IEMG 2012 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,373

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

GVALMeasureIEMG

+16.5%Year to dateJan 1 → Nov 6+8.3%

+22.9%1 yearTotal return+8.8%

+27.8%3 years · per year$10,000 became $20,857 · $16,988+19.3%

+13.3%5 years · per year$10,000 became $18,682 · $13,373+6.0%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

2.61%Trailing 12-mo yield$261 · $249 a year on $10k2.49%

−11.5%Worst dropSmaller is better−17.8%

16.9%VolatilityLower is calmer25.5%

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

7–1GVAL wins

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 IEMG: Top 5 Holdings

Today

GVAL

6.4%in top 5

IEMG

in top 527.4%

GVALStockIEMG

not top 52330.TW13.3%

not top 5005930.K5.6%

not top 5000660.K4.1%

not top 50700.HK2.7%

2.1%EWG.Lnot top 5

not top 59988.HK1.8%

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 common2.4%

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

GVAL vs IEMG Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

IEMGiShares

+6.0%

5 years, per year

GVALIEMGFaded: behind in that period

4–0GVAL wins

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

International vs Income: GVAL vs SCHD

YTD

Cambria FundsGVAL

+16.5%

SCHDSchwab

+31.4%

+16.5%Year to date+31.4%

−11.5%Worst drop · 1Y−6.9%

16.9%Volatility · 1Y11.7%

2.6%Yield3.0%

$552MAssets$120B

4–0SCHD wins

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

Cost, Income and Risk

Fees: GVAL, IEMG, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

IEMG0.09%$9

GVAL0.68%$68

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

Yields: GVAL, IEMG, SCHD

3.00%highest, SCHD

FundTrailing yieldYield$10k

SCHD3.00%$300

GVAL2.61%$261

IEMG2.49%$249

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

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

IEMG$249 − $9 = $240

GVAL$261 − $68 = $193

KeptFee

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

Overlap: GVAL, IEMG, SCHD

Today

2.4%most shared, GVAL and IEMG

GVALIEMGSCHD

GVAL—2.4%0.3%

IEMG2.4%—0.0%

SCHD0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

SCHDWorst drop−6.9%11.7% vol

GVALWorst drop−11.5%16.9% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

SCHDGVAL

+31.4%Year to date+16.5%

3.0%Yield2.6%

+37.0%Past year+22.9%

0.06%Fee0.68%

4–0SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG 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