Compare · 2 funds side by side · dividends reinvested

USEW and SPY

USEWCambria Funds×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 03

USEW and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.0

Cambria US EW ETFUS Stock Styles · Large cap0.30%0.82%+8.2%[…][…][…][…][…]$192M2.0

Rank among the two1st → 2ndFee, 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: USEW 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Cambria US EW ETF · $192M[…]

USEW

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 48.1% in common

USEWMeasureSPY

+8.2%Year to dateJan 1 → Nov 5+8.3%

[…]1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.30%Expense ratio$30 · $9 a year on $10k · lower is better0.09%

0.82%Trailing 12-mo yield$82 · $103 a year on $10k1.03%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

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

0–3SPY wins

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

More Ways to See the Pairs

USEW vs SPY: Top 5 Holdings

Today

USEW

14.5%in top 5

SPY

in top 527.7%

USEWStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

6.4%SPLVnot top 5

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

2.1%IWDnot top 5

2.0%FVALnot top 5

2.0%SPYnot top 5

1.9%RSPnot top 5

Held in common48.1%

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

USEW vs SPY Returns, Every Period

Cambria FundsUSEW

[…]

past year

SPYSPDR

+9.7%

past year

USEWSPYFaded: behind in that period

0–1SPY wins

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

Stocks vs Core: USEW vs SPY

YTD

Cambria FundsUSEW

+8.2%

SPYSPDR

+8.3%

+8.2%Year to date+8.3%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

0.8%Yield1.0%

$192MAssets$819B

2–0SPY wins

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

Cost, Income and Risk

Fees: USEW, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

USEW0.30%$30

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

Yields: USEW, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

USEW0.82%$82

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

USEW$82 − $30 = $52

KeptFee

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

Overlap: USEW, SPY

Today

48.1%most shared, USEW and SPY

USEWSPY

USEW—48.1%

SPY48.1%—

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

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

USEWWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYUSEW

+8.3%Year to date+8.2%

1.0%Yield0.8%

+9.7%Past year[…]

0.09%Fee0.30%

3–0SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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