Performance analysis of GAA (CAMBRIA GLOBAL ASSET ALLOCATION ETF)
Annual Return
Over the past 3 years, GAA has had an average annual return of +14.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GAA has had an average annual return of +6.39%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GAA has had an average annual return of +7.72%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 10, 2014, GAA has had an average annual return of +6.77%, underperforming the benchmark SPY, which returned +14.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.38% | +18.73% | +6.66% | +7.67% | -8.43% | +11.17% | +9.13% | +15.11% | -7.15% | +15.11% | +8.98% | -4.10% |
| 2014 | |||||||||||
| -0.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.66% | +3.69% | -4.27% | +4.77% | +0.30% | +0.20% | +9.38% | ||||||
| 2025 | +0.91% | +0.61% | +1.68% | -1.10% | +2.97% | +3.87% | -0.45% | +3.68% | +1.03% | +1.12% | +1.04% | +2.06% | +18.73% |
| 2024 | -0.10% | +0.93% | +4.16% | -1.72% | +1.59% | -0.67% | +2.16% | +0.93% | +2.92% | -2.92% | +1.75% | -2.31% | +6.66% |
| 2023 | +4.26% | -2.93% | -0.30% | +0.45% | -2.88% | +4.74% | +2.11% | -3.00% | -1.49% | -1.89% | +4.65% | +4.25% | +7.67% |
| 2022 | -1.92% | -1.21% | +0.38% | -2.16% | +1.19% | -6.84% | +1.09% | -1.34% | -6.08% | +3.92% | +5.81% | -0.88% | -8.43% |
| 2021 | +1.42% | +2.55% | +1.30% | +3.03% | +2.09% | -0.54% | +0.86% | +0.68% | -3.04% | +2.91% | -3.18% | +2.80% | +11.17% |
| 2020 | -1.55% | -4.08% | -12.86% | +6.36% | +5.69% | +1.79% | +2.72% | +2.84% | -1.77% | -0.30% | +7.26% | +4.45% | +9.13% |
| 2019 | +5.43% | +1.53% | +0.44% | +0.79% | -1.96% | +4.15% | +0.07% | -1.29% | +1.21% | +1.63% | +0.50% | +1.89% | +15.11% |
| 2018 | +2.38% | -2.06% | +0.22% | -0.38% | -0.53% | -1.11% | +1.26% | -0.88% | +0.11% | -3.84% | -0.05% | -2.37% | -7.15% |
| 2017 | +1.61% | +1.89% | +0.52% | +0.83% | +1.33% | +0.52% | +2.60% | +1.02% | +0.68% | +0.66% | +0.75% | +1.75% | +15.11% |
Drawdown analysis of GAA (CAMBRIA GLOBAL ASSET ALLOCATION ETF)
The maximum drawdown for the GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 164 trading sessions.
The current GAA drawdown is -0.66%.
Since Dec 10, 2014 GAA has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.57% | Jan 17, 2020 | 42 | Mar 19, 2020 | 164 | Nov 10, 2020 | 206 |
| -18.44% | Oct 20, 2021 | 234 | Sep 26, 2022 | 373 | Mar 21, 2024 | 607 |
| -12.62% | May 15, 2015 | 171 | Jan 20, 2016 | 128 | Jul 22, 2016 | 299 |
| -12.05% | Jan 26, 2018 | 229 | Dec 24, 2018 | 210 | Oct 24, 2019 | 439 |
| -7.18% | Sep 23, 2024 | 135 | Apr 8, 2025 | 23 | May 12, 2025 | 158 |
| -5.78% | Feb 27, 2026 | 15 | Mar 20, 2026 | 19 | Apr 17, 2026 | 34 |
| -4.29% | Jun 10, 2021 | 26 | Jul 19, 2021 | 32 | Sep 1, 2021 | 58 |
| -4.26% | Oct 3, 2016 | 30 | Nov 14, 2016 | 47 | Jan 24, 2017 | 77 |
| -3.97% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -3.57% | Sep 1, 2021 | 20 | Sep 30, 2021 | 14 | Oct 20, 2021 | 34 |
| -3.30% | Feb 16, 2021 | 12 | Mar 4, 2021 | 5 | Mar 11, 2021 | 17 |
| -2.97% | Mar 17, 2021 | 6 | Mar 25, 2021 | 14 | Apr 15, 2021 | 20 |
| -2.94% | Apr 1, 2024 | 22 | May 1, 2024 | 14 | May 21, 2024 | 36 |
| -2.83% | Feb 25, 2015 | 12 | Mar 13, 2015 | 15 | Apr 6, 2015 | 27 |
| -2.70% | May 21, 2024 | 17 | Jun 14, 2024 | 18 | Jul 12, 2024 | 35 |
| -2.68% | Aug 15, 2016 | 24 | Sep 19, 2016 | 10 | Oct 3, 2016 | 34 |
| -2.66% | Jan 26, 2021 | 3 | Jan 29, 2021 | 5 | Feb 5, 2021 | 8 |
| -2.65% | Sep 23, 2025 | 13 | Oct 10, 2025 | 12 | Oct 28, 2025 | 25 |
| -2.51% | May 7, 2021 | 4 | May 13, 2021 | 11 | May 28, 2021 | 15 |
| -2.37% | Mar 1, 2017 | 6 | Mar 9, 2017 | 12 | Mar 27, 2017 | 18 |
| -2.24% | Aug 27, 2024 | 10 | Sep 11, 2024 | 6 | Sep 19, 2024 | 16 |
| -2.21% | Dec 10, 2014 | 3 | Dec 15, 2014 | 5 | Dec 22, 2014 | 8 |
| -2.02% | Nov 12, 2025 | 6 | Nov 20, 2025 | 7 | Dec 2, 2025 | 13 |
| -1.99% | Jan 28, 2026 | 4 | Feb 3, 2026 | 4 | Feb 9, 2026 | 8 |
| -1.82% | May 11, 2026 | 6 | May 19, 2026 | 9 | Jun 2, 2026 | 15 |