GAA vs VT

AGAA

BVT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$16,014VT · VEA $15,484

Lowest cost0.03%VEA · $3 on $10k

Most income3.51%GAA · $351 on $10k

Smallest drop−5.8%GAA · worst fall in 1Y

Held in common0.0%GAA and VT

GAA

Cambria Global Asset Allocation ETF · $79MVanguard Total World Stock ETF · $81.8B

+14.5%3 years · per year$15,030 · $18,441+22.6%

+6.1%5 years · per year$13,466 · $16,014+9.9%

0.32%Expense ratio$32 · $6 on $10k · lower wins0.06%

3.51%12-mo yield$351 · $156 on $10k1.56%

−5.8%Worst dropSmaller wins−9.7%

9.5%VolatilityLower wins14.0%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGAA · VT

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.56%	0.0%	+10.9%	+12.2%	+22.6%	+9.9%	−9.7%	$81.8B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.46%	−0.3%	+12.1%	+16.8%	+22.2%	+9.1%	−11.6%	$231.6B
3	AGAA	Cambria Global Asset Allocation ETFRead Desk	0.32%	3.51%	−0.7%	+8.8%	+12.1%	+14.5%	+6.1%	−5.8%	$79M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.56%	0.0%	+10.9%	+12.2%	+22.6%	+9.9%	−9.7%	$81.8B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.46%	−0.3%	+12.1%	+16.8%	+22.2%	+9.1%	−11.6%	$231.6B
3	AGAA	Cambria Global Asset Allocation ETFRead Desk	0.32%	3.51%	−0.7%	+8.8%	+12.1%	+14.5%	+6.1%	−5.8%	$79M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GAA vs VT

GAA

Cambria Global Asset Allocation

$13,466

Vanguard Total World Stock

$16,014

MeasureGAAVT

Fee0.32%0.06%

Cost on $10k a year$32$6

Yield3.51%1.56%

5 years, per year+6.1%+9.9%

3 years, per year+14.5%+22.6%

Worst drop · 1Y−5.8%−9.7%

Volatility · 1Y9.5%14.0%

3–3measures won
level

0.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+12.1%

IEFAiShares

+9.2%

+12.1%Year to date+9.2%

2.5%Yield3.4%

$232BAssets$189B

1–1level

End-of-day Nov 3, 2026

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

Overlap: GAA, VT, VEA

Today

23.3%most shared, VT and VEA

GAAVTVEA

GAA—0.0%0.0%

VT0.0%—23.3%

VEA0.0%23.3%—

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

Income After Fees on $10,000

$319most kept, GAA

GAA$351 − $32 = $319

VEA$246 − $3 = $243

VT$156 − $6 = $150

KeptFee

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