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$19,581IOO · 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%2.61%+16.5%+22.9%+27.8%+13.3%−11.5%16.9%$556M1.5

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.5%+25.0%+14.4%−9.9%15.2%$8.9B1.5

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 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $556M$18,682

GVAL

IOO

iShares Global 100 ETF · $8.9B$19,581

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

GVALMeasureIOO

+16.5%Year to dateJan 1 → Nov 6+9.7%

+22.9%1 yearTotal return+11.5%

+27.8%3 years · per year$10,000 became $20,857 · $19,534+25.0%

+13.3%5 years · per year$10,000 became $18,682 · $19,581+14.4%

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

2.61%Trailing 12-mo yield$261 · $84 a year on $10k0.84%

−11.5%Worst dropSmaller is better−9.9%

16.9%VolatilityLower is calmer15.2%

GVALIOO 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 IOO: Top 5 Holdings

Today

GVAL

6.4%in top 5

IOO

in top 544.1%

GVALStockIOO

not top 5AAPL12.6%

not top 5NVDA11.0%

not top 5MSFT10.0%

not top 5AMZN6.4%

not top 5GOOGL4.2%

2.1%EWG.Lnot top 5

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 common1.3%

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

GVAL vs IOO Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

IOOiShares

+14.4%

5 years, per year

GVALIOOFaded: behind in that period

3–1GVAL wins

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

GVAL vs IOO

YTD

Cambria FundsGVAL

+16.5%

IOOiShares

+9.7%

+16.5%Year to date+9.7%

−11.5%Worst drop · 1Y−9.9%

16.9%Volatility · 1Y15.2%

2.6%Yield0.8%

$556MAssets$8.9B

2–2level

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

Yields: GVAL, IOO

2.61%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.61%$261

IOO0.84%$84

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

Income After Fees on $10,000

$193most kept, GVAL

GVAL$261 − $68 = $193

IOO$84 − $40 = $44

KeptFee

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

Return vs Bumpiness: 2 ETFs

+22.9%GVAL, at 16.9% volatility

IOOWorst drop−9.9%15.2% 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

GVALIOO

+16.5%Year to date+9.7%

2.6%Yield0.8%

+22.9%Past year+11.5%

0.68%Fee0.40%

3–1GVAL wins

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026