Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAA (Cambria Global Asset Allocation ETF) | 7.82% | 20.78% | 13.79% | 6.05% | 7.42% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAA (Cambria Global Asset Allocation ETF) | 12/10/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | 20.78 | 13.79 | 6.05 | 7.42 | NA | NA | … | … | 7.82 | 18.78 | 6.64 | 7.68 | -8.48 | 11.19 | 9.09 | 15.11 | -7.74 | 15.10 | 8.55 | -4.10 | -0.36 |
| Sharpe Ratio | NA | 1.98 | 1.05 | 0.31 | 0.52 | NA | NA | … | … | 1.48 | 1.72 | 0.32 | 0.36 | -0.70 | 0.98 | 0.45 | 2.47 | -1.14 | 2.93 | 1.03 | -0.56 | -0.73 |
| Standard Deviation(%) | NA | 9.14 | 9.98 | 11.30 | 11.15 | NA | NA | … | … | 11.29 | 9.30 | 9.49 | 11.41 | 14.23 | 11.43 | 19.72 | 5.53 | 8.02 | 4.96 | 8.07 | 7.40 | 8.70 |
| Draw Down(%) | NA | 5.78 | 7.17 | 18.47 | 26.57 | NA | NA | … | … | 5.78 | 7.17 | 4.47 | 8.74 | 17.50 | 5.95 | 26.57 | 3.25 | 12.63 | 2.36 | 4.85 | 9.64 | 2.21 |
| Yield(%) | 0.00 | 4.23 | 4.42 | 4.13 | 4.22 | 2.95 | 2.22 | … | … | 0.98 | 4.82 | 4.01 | 3.79 | 5.25 | 4.48 | 2.87 | 3.70 | 2.08 | 2.64 | 2.60 | 2.34 | 0.56 |
Data as of 06/05/2026, Common starting date is 12/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAA (Cambria Global Asset Allocation ETF) |
-1.13%
Mar 2017 – Mar 2020 |
0.65%
Mar 2015 – Mar 2020 |
4.84%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAA (Cambria Global Asset Allocation ETF) |
14.81%
May 2023 – May 2026 |
9.86%
Mar 2020 – Mar 2025 |
8.25%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart