Performance analysis of GEQ (Cambria Global EW 2 ETF)
Annual Return
Since Jun 9, 2026, GEQ has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +1.78% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.19% | -0.60% | +1.58% |
Drawdown analysis of GEQ (Cambria Global EW 2 ETF)
The maximum drawdown for the GEQ was -2.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GEQ drawdown is -1.31%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.28% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.83% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -1.37% | Jun 9, 2026 | 1 | Jun 10, 2026 | 1 | Jun 11, 2026 | 2 |
| -0.05% | Jun 30, 2026 | 1 | Jul 1, 2026 | 1 | Jul 2, 2026 | 2 |