Performance analysis of GVAL (CAMBRIA GLOBAL VALUE ETF)
Annual Return
Over the past 3 years, GVAL has had an average annual return of +27.03%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GVAL has had an average annual return of +13.48%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GVAL has had an average annual return of +10.91%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 12, 2014, GVAL has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.81% | +55.89% | +2.63% | +13.34% | -7.92% | +10.66% | -8.53% | +17.23% | -14.34% | +29.50% | +17.24% | -8.12% |
| 2014 | |||||||||||
| -19.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.55% | +2.21% | -6.45% | +6.27% | +0.91% | +2.17% | +15.81% | ||||||
| 2025 | +5.83% | +6.18% | +5.59% | +3.41% | +2.76% | +5.36% | +0.66% | +5.18% | +2.10% | +2.39% | +3.98% | +1.96% | +55.89% |
| 2024 | -3.51% | +0.68% | +3.55% | +0.85% | +4.37% | -2.65% | +0.59% | +2.21% | +4.39% | -4.82% | -1.60% | -0.95% | +2.63% |
| 2023 | +4.19% | -1.63% | -0.37% | +1.83% | -4.81% | +5.64% | +6.01% | -5.58% | -3.21% | -0.49% | +8.25% | +3.86% | +13.34% |
| 2022 | +1.22% | -9.24% | +1.33% | -4.24% | +3.79% | -11.68% | +0.17% | -0.01% | -10.33% | +9.43% | +11.85% | +2.51% | -7.92% |
| 2021 | -2.11% | +4.10% | +1.73% | +3.36% | +5.11% | -3.16% | +0.94% | +3.31% | -2.56% | +3.80% | -7.15% | +3.61% | +10.66% |
| 2020 | -4.01% | -11.15% | -24.23% | +5.39% | +3.79% | +5.20% | +0.69% | +1.91% | -3.81% | -7.96% | +23.04% | +10.04% | -8.53% |
| 2019 | +10.34% | -1.04% | -1.27% | +1.94% | -4.03% | +7.87% | -1.68% | -5.93% | +3.27% | +2.41% | +0.35% | +4.98% | +17.23% |
| 2018 | +9.17% | -4.93% | -1.05% | -1.03% | -6.11% | -1.90% | +3.54% | -3.87% | +0.83% | -5.50% | +0.40% | -3.90% | -14.34% |
| 2017 | +6.04% | +0.65% | +2.23% | +3.54% | +2.85% | +1.90% | +5.46% | +1.97% | -0.19% | -0.40% | -1.35% | +3.72% | +29.50% |
Drawdown analysis of GVAL (CAMBRIA GLOBAL VALUE ETF)
The maximum drawdown for the GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1043 trading sessions.
Since Mar 12, 2014 GVAL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.84% | Jan 26, 2018 | 538 | Mar 18, 2020 | 1043 | May 9, 2024 | 1581 |
| -37.79% | Jun 10, 2014 | 407 | Jan 21, 2016 | 375 | Jul 18, 2017 | 782 |
| -15.72% | Mar 5, 2025 | 24 | Apr 8, 2025 | 24 | May 13, 2025 | 48 |
| -11.50% | Feb 25, 2026 | 17 | Mar 20, 2026 | 16 | Apr 14, 2026 | 33 |
| -9.45% | May 20, 2024 | 53 | Aug 6, 2024 | 34 | Sep 24, 2024 | 87 |
| -9.19% | Oct 7, 2024 | 51 | Dec 18, 2024 | 35 | Feb 11, 2025 | 86 |
| -5.19% | Sep 11, 2017 | 47 | Nov 15, 2017 | 31 | Jan 2, 2018 | 78 |
| -4.85% | Apr 9, 2014 | 4 | Apr 15, 2014 | 36 | Jun 6, 2014 | 40 |
| -4.52% | Apr 17, 2026 | 8 | Apr 29, 2026 | 23 | Jun 2, 2026 | 31 |
| -3.14% | Nov 12, 2025 | 7 | Nov 21, 2025 | 6 | Dec 2, 2025 | 13 |
| -3.02% | Oct 1, 2025 | 7 | Oct 10, 2025 | 9 | Oct 23, 2025 | 16 |
| -2.63% | Jul 25, 2025 | 5 | Aug 1, 2025 | 4 | Aug 7, 2025 | 9 |
| -2.50% | Aug 7, 2017 | 8 | Aug 17, 2017 | 6 | Aug 25, 2017 | 14 |
| -2.02% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.94% | May 20, 2025 | 7 | May 30, 2025 | 4 | Jun 5, 2025 | 11 |
| -1.85% | Mar 12, 2014 | 2 | Mar 14, 2014 | 2 | Mar 18, 2014 | 4 |
| -1.84% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -1.72% | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 | Feb 25, 2026 | 9 |
| -1.72% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.59% | Dec 3, 2025 | 4 | Dec 9, 2025 | 9 | Dec 22, 2025 | 13 |
| -1.34% | Jul 3, 2025 | 1 | Jul 7, 2025 | 10 | Jul 21, 2025 | 11 |
| -1.27% | Feb 26, 2025 | 4 | Mar 4, 2025 | 1 | Mar 5, 2025 | 5 |
| -1.09% | Sep 27, 2024 | 4 | Oct 3, 2024 | 2 | Oct 7, 2024 | 6 |
| -1.08% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.04% | Jul 20, 2017 | 2 | Jul 24, 2017 | 2 | Jul 26, 2017 | 4 |