Compare · 3 funds side by side · dividends reinvested

GVAL, VTI and VOO

GVALCambria Funds×VTIVanguard×VOOVanguard×

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

02 / 04

GVAL, VTI and VOO, 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%$552M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GVAL 2014 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

GVALMeasureVTI

+18.7%Year to dateJan 1 → Nov 9+11.6%

+24.3%1 yearTotal return+13.9%

+27.9%3 years · per year$10,000 became $20,901 · $18,090+21.8%

+13.5%5 years · per year$10,000 became $18,848 · $16,697+10.8%

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

2.56%Trailing 12-mo yield$256 · $106 a year on $10k1.06%

−11.5%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.9%

GVALVTI 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 VTI: Top 5 Holdings

Today

GVAL

6.4%in top 5

VTI

in top 525.0%

GVALStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

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 VTI Returns, Every Period

Cambria FundsGVAL

+13.5%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

GVALVTIFaded: behind in that period

4–0GVAL wins

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

International vs Core: GVAL vs VOO

YTD

Cambria FundsGVAL

+18.7%

VOOVanguard

+11.3%

+18.7%Year to date+11.3%

−11.5%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.7%

2.6%Yield1.1%

$552MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: GVAL, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

GVAL0.68%$68

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

Yields: GVAL, VTI, VOO

2.56%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.56%$256

VOO1.07%$107

VTI1.06%$106

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

Income After Fees on $10,000

$188most kept, GVAL

GVAL$256 − $68 = $188

VOO$107 − $3 = $104

VTI$106 − $3 = $103

KeptFee

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

Overlap: GVAL, VTI, VOO

Today

89.0%most shared, VTI and VOO

GVALVTIVOO

GVAL—0.2%0.2%

VTI0.2%—89.0%

VOO0.2%89.0%—

End-of-day Nov 9, 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%13.7% vol

VTIWorst drop−8.9%13.9% vol

GVALWorst drop−11.5%17.0% vol

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

Paid More vs Made More

YTD

GVALVTI

+18.7%Year to date+11.6%

2.6%Yield1.1%

+24.3%Past year+13.9%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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$853B

0–0level

End-of-day Nov 9, 2026