Compare · 2 funds side by side · dividends reinvested

GVAL and VT

GVALCambria Funds×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,577GVAL · best of the two

02 / 04

GVAL and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.61%+16.6%+23.6%+28.6%+13.2%−11.5%16.7%$575M1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: GVAL 2014 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $575M$18,577

GVAL

Vanguard Total World Stock ETF · $81.8B$16,014

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

GVALMeasureVT

+16.6%Year to dateJan 1 → Nov 3+10.9%

+23.6%1 yearTotal return+12.2%

+28.6%3 years · per year$10,000 became $21,251 · $18,441+22.6%

+13.2%5 years · per year$10,000 became $18,577 · $16,014+9.9%

0.68%Expense ratio$68 · $6 a year on $10k · lower is better0.06%

2.61%Trailing 12-mo yield$261 · $156 a year on $10k1.56%

−11.5%Worst dropSmaller is better−9.7%

16.7%VolatilityLower is calmer14.0%

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

5–3GVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVAL vs VT: Top 5 Holdings

Today

GVAL

6.4%in top 5

in top 515.6%

GVALStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.1%EWG.Lnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.1%0316.HKnot top 5

1.1%ALE.WAnot top 5

1.1%AV.Lnot top 5

1.0%PGE.WAnot top 5

Held in common0.9%

End-of-day Nov 3, 2026 · share of each fund

GVAL vs VT Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

VTVanguard

+9.9%

5 years, per year

GVALVTFaded: behind in that period

4–0GVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GVAL vs VT

YTD

Cambria FundsGVAL

+16.6%

VTVanguard

+10.9%

+16.6%Year to date+10.9%

−11.5%Worst drop · 1Y−9.7%

16.7%Volatility · 1Y14.0%

2.6%Yield1.6%

$575MAssets$81.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

GVAL0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GVAL, VT

2.61%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.61%$261

VT1.56%$156

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$193most kept, GVAL

GVAL$261 − $68 = $193

VT$156 − $6 = $150

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GVAL, VT

Today

0.9%most shared, GVAL and VT

GVALVT

GVAL—0.9%

VT0.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.6%GVAL, at 16.7% volatility

VTWorst drop−9.7%14.0% vol

GVALWorst drop−11.5%16.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GVALVT

+16.6%Year to date+10.9%

2.6%Yield1.6%

+23.6%Past year+12.2%

0.68%Fee0.06%

3–1GVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026