Performance analysis of BLDG (CAMBRIA GLOBAL REAL ESTATE ETF)
Annual Return
Over the past 3 years, BLDG has had an average annual return of +9.10%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BLDG has had an average annual return of +2.54%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 24, 2020, BLDG has had an average annual return of +7.13%, underperforming the benchmark SPY, which returned +17.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.97% | +4.26% | +8.13% | +1.83% | -14.66% | +22.37% | +15.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.95% | +4.28% | -8.60% | +7.65% | +0.99% | -0.69% | +6.97% | ||||||
| 2025 | -0.67% | -0.27% | -1.67% | -1.63% | +3.96% | +2.39% | -0.57% | +5.41% | +0.19% | -2.36% | +1.05% | -1.34% | +4.26% |
| 2024 | -3.47% | -0.46% | +3.31% | -3.44% | +2.07% | +1.34% | +7.28% | +3.37% | +4.57% | -3.65% | +3.35% | -5.55% | +8.13% |
| 2023 | +5.74% | -4.51% | -4.56% | -1.40% | -2.75% | +2.97% | +4.51% | -2.37% | -4.91% | -4.15% | +6.97% | +7.59% | +1.83% |
| 2022 | -4.29% | +0.07% | +4.63% | -5.72% | -3.13% | -6.90% | +6.97% | -6.85% | -10.71% | +7.09% | +5.36% | -0.22% | -14.66% |
| 2021 | +1.24% | +0.78% | +2.29% | +5.75% | +0.28% | +2.10% | +2.22% | +0.32% | -3.56% | +4.24% | -3.16% | +8.48% | +22.37% |
| 2020 | +2.53% | -3.84% | +12.64% | +3.89% | +15.37% |
Drawdown analysis of BLDG (CAMBRIA GLOBAL REAL ESTATE ETF)
The maximum drawdown for the BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 556 trading sessions.
The current BLDG drawdown is -1.85%.
Since Sep 24, 2020 BLDG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.19% | Mar 29, 2022 | 398 | Oct 27, 2023 | 556 | Jan 16, 2026 | 954 |
| -10.06% | Feb 26, 2026 | 22 | Mar 30, 2026 | 27 | May 7, 2026 | 49 |
| -7.91% | Oct 12, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -7.27% | Jan 4, 2022 | 16 | Jan 27, 2022 | 42 | Mar 29, 2022 | 58 |
| -6.23% | Nov 15, 2021 | 11 | Dec 1, 2021 | 16 | Dec 23, 2021 | 27 |
| -5.44% | Sep 3, 2021 | 18 | Sep 30, 2021 | 24 | Nov 3, 2021 | 42 |
| -4.98% | Jun 10, 2021 | 26 | Jul 19, 2021 | 33 | Sep 2, 2021 | 59 |
| -4.13% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -3.93% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.91% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.60% | Mar 15, 2021 | 7 | Mar 24, 2021 | 13 | Apr 13, 2021 | 20 |
| -3.32% | Dec 17, 2020 | 3 | Dec 22, 2020 | 18 | Jan 20, 2021 | 21 |
| -2.73% | May 7, 2026 | 6 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -2.20% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -1.83% | Nov 10, 2020 | 2 | Nov 12, 2020 | 1 | Nov 13, 2020 | 3 |
| -1.53% | May 3, 2021 | 2 | May 5, 2021 | 2 | May 7, 2021 | 4 |
| -1.49% | Dec 4, 2020 | 5 | Dec 11, 2020 | 2 | Dec 15, 2020 | 7 |
| -1.36% | Nov 17, 2020 | 1 | Nov 18, 2020 | 3 | Nov 23, 2020 | 4 |
| -1.23% | Sep 28, 2020 | 1 | Sep 29, 2020 | 2 | Oct 1, 2020 | 3 |
| -1.00% | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 | Feb 26, 2026 | 7 |
| -1.00% | Jan 23, 2026 | 3 | Jan 28, 2026 | 5 | Feb 4, 2026 | 8 |
| -0.73% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -0.72% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
| -0.71% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.65% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |