GEQ vs ACWI

AGEQ

BACWI

Measures won1–1level · of 6 · 5Y

$10,000 · 5Y$16,115ACWI · VEA $15,497

Lowest cost0.03%VEA · $3 on $10k

Most income2.44%VEA · $244 on $10k

Smallest drop−9.7%ACWI · worst fall in 1Y

Held in common44.3%GEQ and ACWI

GEQ

ACWI

Cambria Global EW 2 ETF · $199MiShares MSCI ACWI ETF · $31.5B

[…]3 years · per year[…] · $17,717+21.0%

[…]5 years · per year[…] · $16,115+10.0%

0.27%Expense ratio$27 · $32 on $10k · lower wins0.32%

0.34%12-mo yield$34 · $144 on $10k1.44%

[…]Worst dropSmaller wins−9.7%

[…]VolatilityLower wins14.8%

1–1Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGEQ · ACWI

2.2%AAPL5.1%

2.0%MSFT3.8%

1.3%NVDA4.4%

1.2%AMZN2.5%

Held in common44.3%

End-of-day Nov 9, 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	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.44%	+2.6%	+11.2%	+13.9%	+21.0%	+10.0%	−9.7%	$31.5B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B
3	AGEQ	Cambria Global EW 2 ETFRead Desk	0.27%	0.34%	+1.9%	new	new	new	new	[…]	$199M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.44%	+2.6%	+11.2%	+13.9%	+21.0%	+10.0%	−9.7%	$31.5B
2	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B
3	AGEQ	Cambria Global EW 2 ETFRead Desk	0.27%	0.34%	+1.9%	new	new	new	new	[…]	$199M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GEQ vs ACWI

GEQ

Cambria Global EW 2

[…]

ACWI

iShares MSCI ACWI

$16,115

MeasureGEQACWI

Fee0.27%0.32%

Cost on $10k a year$27$32

Yield0.34%1.44%

5 years, per year[…]+10.0%

3 years, per year[…]+21.0%

Worst drop · 1Y[…]−9.7%

Volatility · 1Y[…]14.8%

1–1measures won
level

44.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: GEQ, ACWI, VEA

Today

44.3%most shared, GEQ and ACWI

GEQACWIVEA

GEQ—44.3%11.0%

ACWI44.3%—25.6%

VEA11.0%25.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

ACWI$144 − $32 = $112

GEQ$34 − $27 = $7

KeptFee

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