Compare · 3 funds side by side · dividends reinvested

GVAL, IVV and VOO

GVALCambria Funds×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,625GVAL · best of the three

02 / 04

GVAL, IVV and VOO, 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%$571M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.3

Rank among the three1st → 3rdFee, 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 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $571M$18,625

GVAL

IVV

iShares Core S&P 500 ETF · $850B$17,151

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GVALMeasureIVV

+16.7%Year to dateJan 1 → Nov 5+8.4%

+24.3%1 yearTotal return+9.7%

+28.0%3 years · per year$10,000 became $20,978 · $18,221+22.1%

+13.2%5 years · per year$10,000 became $18,625 · $17,151+11.4%

0.68%Expense ratio$68 · $3 a year on $10k · lower is better0.03%

2.60%Trailing 12-mo yield$260 · $114 a year on $10k1.14%

−11.5%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.6%

GVALIVV 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 IVV: Top 5 Holdings

Today

GVAL

6.4%in top 5

IVV

in top 527.7%

GVALStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.1%EWG.Lnot top 5

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 common0.2%

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

GVAL vs IVV Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

IVViShares

+11.4%

5 years, per year

GVALIVVFaded: behind in that period

4–0GVAL wins

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

International vs Core: GVAL vs IVV

YTD

Cambria FundsGVAL

+16.7%

IVViShares

+8.4%

+16.7%Year to date+8.4%

−11.5%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.6%

2.6%Yield1.1%

$571MAssets$850B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

GVAL0.68%$68

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

Yields: GVAL, IVV, VOO

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$192most kept, GVAL

GVAL$260 − $68 = $192

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: GVAL, IVV, VOO

Today

93.5%most shared, IVV and VOO

GVALIVVVOO

GVAL—0.2%0.2%

IVV0.2%—93.5%

VOO0.2%93.5%—

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

Return vs Bumpiness: 3 ETFs

+24.3%GVAL, at 17.0% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% 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

GVALVOO

+16.7%Year to date+8.4%

2.6%Yield1.1%

+24.3%Past year+9.8%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026