Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVAL (Cambria Global Value ETF) | 11.53% | 35.06% | 25.63% | 12.53% | 10.31% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVAL (Cambria Global Value ETF) | 03/12/2014 | 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 (%) | -1.60 | 35.06 | 25.63 | 12.53 | 10.31 | NA | NA | … | … | 11.53 | 55.87 | 2.57 | 13.32 | -7.98 | 10.65 | -8.54 | 17.23 | -14.33 | 29.50 | 17.24 | -8.14 | -19.18 |
| Sharpe Ratio | NA | 2.19 | 1.28 | 0.54 | 0.46 | NA | NA | … | … | 1.35 | 2.51 | -0.08 | 0.65 | -0.39 | 0.78 | -0.25 | 1.26 | -1.01 | 2.57 | 0.88 | -0.43 | -1.57 |
| Standard Deviation(%) | NA | 14.83 | 17.47 | 18.45 | 19.35 | NA | NA | … | … | 19.60 | 21.21 | 13.52 | 15.00 | 23.95 | 13.69 | 34.66 | 12.49 | 15.56 | 11.29 | 19.26 | 18.83 | 14.73 |
| Draw Down(%) | NA | 11.50 | 15.72 | 30.86 | 46.84 | NA | NA | … | … | 11.50 | 15.72 | 9.46 | 11.87 | 30.47 | 10.18 | 42.50 | 10.47 | 24.13 | 5.19 | 10.59 | 20.61 | 25.94 |
| Yield(%) | 0.00 | 3.78 | 5.18 | 4.09 | 4.25 | 2.41 | 1.80 | … | … | 0.29 | 4.45 | 4.70 | 6.56 | 4.36 | 3.18 | 1.67 | 3.18 | 3.74 | 2.50 | 2.92 | 1.90 | 2.13 |
Data as of 06/05/2026, Common starting date is 03/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVAL (Cambria Global Value ETF) |
-11.46%
Oct 2017 – Oct 2020 |
-5.35%
Sep 2017 – Sep 2022 |
1.52%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVAL (Cambria Global Value ETF) |
27.93%
Sep 2022 – Sep 2025 |
18.70%
Oct 2020 – Oct 2025 |
12.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart