Compare · 2 funds side by side · dividends reinvested

GVAL and IVV

GVALCambria Funds×IVViShares×

Versus in desk

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

02 / 04

GVAL and IVV, 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%$571M1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.6

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 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $571M$18,682

GVAL

IVV

iShares Core S&P 500 ETF · $850B$17,177

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

GVALMeasureIVV

+16.5%Year to dateJan 1 → Nov 6+8.7%

+22.9%1 yearTotal return+9.8%

+27.8%3 years · per year$10,000 became $20,857 · $18,084+21.8%

+13.3%5 years · per year$10,000 became $18,682 · $17,177+11.4%

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

2.61%Trailing 12-mo yield$261 · $114 a year on $10k1.14%

−11.5%Worst dropSmaller is better−8.9%

16.9%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 6, 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 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common0.3%

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

GVAL vs IVV Returns, Every Period

Cambria FundsGVAL

+13.3%

5 years, per year

IVViShares

+11.4%

5 years, per year

GVALIVVFaded: behind in that period

4–0GVAL wins

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

International vs Core: GVAL vs IVV

YTD

Cambria FundsGVAL

+16.5%

IVViShares

+8.7%

+16.5%Year to date+8.7%

−11.5%Worst drop · 1Y−8.9%

16.9%Volatility · 1Y13.6%

2.6%Yield1.1%

$571MAssets$850B

2–2level

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

Cost, Income and Risk

Fees: GVAL, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

GVAL0.68%$68

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

Yields: GVAL, IVV

2.61%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.61%$261

IVV1.14%$114

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

Income After Fees on $10,000

$193most kept, GVAL

GVAL$261 − $68 = $193

IVV$114 − $3 = $111

KeptFee

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

Overlap: GVAL, IVV

Today

0.3%most shared, GVAL and IVV

GVALIVV

GVAL—0.3%

IVV0.3%—

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

IVVWorst drop−8.9%13.6% 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

GVALIVV

+16.5%Year to date+8.7%

2.6%Yield1.1%

+22.9%Past year+9.8%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

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