Compare · 2 funds side by side · dividends reinvested

GVAL and IOO

GVALCambria Funds×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

GVAL and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.55%+19.1%+25.7%+29.0%+13.8%−11.5%16.9%$575M1.5

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GVAL 2014 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

IOO

iShares Global 100 ETF · $9.0B$20,538

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

GVALMeasureIOO

+19.1%Year to dateJan 1 → Nov 4+14.0%

+25.7%1 yearTotal return+14.6%

+29.0%3 years · per year$10,000 became $21,464 · $20,582+27.2%

+13.8%5 years · per year$10,000 became $19,092 · $20,538+15.5%

0.68%Expense ratio$68 · $40 a year on $10k · lower is better0.40%

2.55%Trailing 12-mo yield$255 · $81 a year on $10k0.81%

−11.5%Worst dropSmaller is better−9.9%

16.9%VolatilityLower is calmer14.7%

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

4–4Level

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 IOO: Top 5 Holdings

Today

GVAL

6.3%in top 5

IOO

in top 544.1%

GVALStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

2.1%EWG.Lnot top 5

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 common1.3%

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

GVAL vs IOO Returns, Every Period

Cambria FundsGVAL

+13.8%

5 years, per year

IOOiShares

+15.5%

5 years, per year

GVALIOOFaded: behind in that period

3–1GVAL wins

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

GVAL vs IOO

YTD

Cambria FundsGVAL

+19.1%

IOOiShares

+14.0%

+19.1%Year to date+14.0%

−11.5%Worst drop · 1Y−9.9%

16.9%Volatility · 1Y14.7%

2.6%Yield0.8%

$575MAssets$9.0B

2–2level

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

Cost, Income and Risk

Fees: GVAL, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

GVAL0.68%$68

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

Yields: GVAL, IOO

2.55%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.55%$255

IOO0.81%$81

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

Income After Fees on $10,000

$187most kept, GVAL

GVAL$255 − $68 = $187

IOO$81 − $40 = $41

KeptFee

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

Overlap: GVAL, IOO

Today

1.3%most shared, GVAL and IOO

GVALIOO

GVAL—1.3%

IOO1.3%—

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

Return vs Bumpiness: 2 ETFs

+25.7%GVAL, at 16.9% volatility

IOOWorst drop−9.9%14.7% vol

GVALWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

GVALIOO

+19.1%Year to date+14.0%

2.6%Yield0.8%

+25.7%Past year+14.6%

0.68%Fee0.40%

3–1GVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026