Compare · 4 funds side by side · dividends reinvested

GVAL, IVV, VXUS and SPY

GVALCambria Funds×IVViShares×VXUSVanguard×SPYSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,848GVAL · best of the four

02 / 04

GVAL, IVV, VXUS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.56%+18.7%+24.3%+27.9%+13.5%−11.5%17.0%$552M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GVAL 2014 · IVV 2000 · VXUS 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $552M$18,848

GVAL

IVV

iShares Core S&P 500 ETF · $875B$17,545

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

GVALMeasureIVV

+18.7%Year to dateJan 1 → Nov 9+11.3%

+24.3%1 yearTotal return+13.6%

+27.9%3 years · per year$10,000 became $20,901 · $18,159+22.0%

+13.5%5 years · per year$10,000 became $18,848 · $17,545+11.9%

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

2.56%Trailing 12-mo yield$256 · $111 a year on $10k1.11%

−11.5%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.8%

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

5–3GVAL wins

End-of-day Nov 9, 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 527.8%

GVALStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.1%EWG.Lnot top 5

1.1%VER.VInot top 5

1.1%ALE.WAnot top 5

1.1%OPL.WAnot top 5

1.1%1038.HKnot top 5

Held in common0.2%

End-of-day Nov 9, 2026 · share of each fund

GVAL vs IVV Returns, Every Period

Cambria FundsGVAL

+13.5%

5 years, per year

IVViShares

+11.9%

5 years, per year

GVALIVVFaded: behind in that period

4–0GVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GVAL vs VXUS

YTD

Cambria FundsGVAL

+18.7%

VXUSVanguard

+11.1%

+18.7%Year to date+11.1%

−11.5%Worst drop · 1Y−11.3%

17.0%Volatility · 1Y17.9%

2.6%Yield2.4%

$552MAssets$163B

3–1GVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, IVV, VXUS, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VXUS0.05%$5

SPY0.09%$9

GVAL0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GVAL, IVV, VXUS, SPY

2.56%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.56%$256

VXUS2.39%$239

IVV1.11%$111

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$234most kept, VXUS

VXUS$239 − $5 = $234

GVAL$256 − $68 = $188

IVV$111 − $3 = $108

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GVAL, IVV, VXUS, SPY

Today

99.9%most shared, IVV and SPY

GVALIVVVXUSSPY

GVAL—0.2%2.6%0.2%

IVV0.2%—0.0%99.9%

VXUS2.6%0.0%—0.0%

SPY0.2%99.9%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.3%GVAL, at 17.0% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

GVALWorst drop−11.5%17.0% vol

VXUSWorst drop−11.3%17.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GVALIVV

+18.7%Year to date+11.3%

2.6%Yield1.1%

+24.3%Past year+13.6%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.5%

+11.1%Year to date+11.5%

2.4%Yield3.0%

$163BAssets$58.0B

2–0IXUS wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026