Compare · 2 funds side by side · dividends reinvested

VT and GVAL

VTVanguard×GVALCambria Funds×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,625GVAL · best of the two

02 / 04

VT and GVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.60%+16.7%+24.3%+28.0%+13.2%−11.5%17.0%$571M1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$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 5, 2026 · returns include dividends · since: VT 2008 · GVAL 2014

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $571M$18,625

GVAL

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

GVALMeasureVT

+16.7%Year to dateJan 1 → Nov 5+8.2%

+24.3%1 yearTotal return+10.7%

+28.0%3 years · per year$10,000 became $20,978 · $17,695+21.0%

+13.2%5 years · per year$10,000 became $18,625 · $15,576+9.3%

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

2.60%Trailing 12-mo yield$260 · $159 a year on $10k1.59%

−11.5%Worst dropSmaller is better−9.7%

17.0%VolatilityLower is calmer14.7%

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

5–3GVAL wins

End-of-day Nov 5, 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%OPL.WAnot top 5

1.1%0316.HKnot top 5

1.1%ALE.WAnot top 5

1.1%AV.Lnot top 5

Held in common1.1%

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

GVAL vs VT Returns, Every Period

Cambria FundsGVAL

+13.2%

5 years, per year

VTVanguard

+9.3%

5 years, per year

GVALVTFaded: behind in that period

4–0GVAL wins

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

GVAL vs VT

YTD

Cambria FundsGVAL

+16.7%

VTVanguard

+8.2%

+16.7%Year to date+8.2%

−11.5%Worst drop · 1Y−9.7%

17.0%Volatility · 1Y14.7%

2.6%Yield1.6%

$571MAssets$81.8B

2–2level

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

Cost, Income and Risk

Fees: VT, GVAL

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

GVAL0.68%$68

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

Yields: VT, GVAL

2.60%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.60%$260

VT1.59%$159

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

Income After Fees on $10,000

$192most kept, GVAL

GVAL$260 − $68 = $192

VT$159 − $6 = $153

KeptFee

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

Overlap: VT, GVAL

Today

1.1%most shared, VT and GVAL

VTGVAL

VT—1.1%

GVAL1.1%—

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

Return vs Bumpiness: 2 ETFs

+24.3%GVAL, at 17.0% volatility

VTWorst drop−9.7%14.7% vol

GVALWorst drop−11.5%17.0% vol

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

Paid More vs Made More

YTD

GVALVT

+16.7%Year to date+8.2%

2.6%Yield1.6%

+24.3%Past year+10.7%

0.68%Fee0.06%

3–1GVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

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