- Issuer
- Cambria
- Inception Date
- Sep 24, 2020
- Region
- Developed Markets (Broad)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $67M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $83.90K
Share Price Chart
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Performance
BLDG Performance Chart
Cambria Global Real Estate ETF (BLDG) is up 14.0% since the beginning of the year. BLDG is currently trading at $27 per share. Investors who bought $1,000 worth of BLDG shares 5 years ago would now be looking at an investment worth $1,184.
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Returns By Period
Cambria Global Real Estate ETF (BLDG) has returned 13.98% so far this year and 17.84% over the past 12 months.
Cambria Global Real Estate ETF
- 1D
- -0.24%
- 1M
- 1.28%
- 6M
- 9.65%
- YTD
- 13.98%
- 1Y
- 17.84%
- 3Y*
- 9.83%
- 5Y*
- 3.43%
- 10Y*
- —
- ALL TIME*
- 8.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BLDG Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2020, BLDG's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +12.6%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BLDG closed higher 53% of trading days. The best single day was Nov 9, 2020 with a return of +5.6%, while the worst single day was Dec 18, 2024 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.95% | 4.29% | -8.62% | 7.64% | 0.99% | 3.93% | 1.84% | 13.98% | |||||
| 2025 | -0.67% | -0.27% | -1.66% | -1.63% | 3.96% | 2.39% | -0.57% | 5.41% | 0.19% | -2.36% | 1.04% | -1.34% | 4.26% |
| 2024 | -3.47% | -0.46% | 3.33% | -3.44% | 2.07% | 1.35% | 7.28% | 3.37% | 4.57% | -3.65% | 3.35% | -5.54% | 8.18% |
| 2023 | 5.73% | -4.51% | -4.56% | -1.41% | -2.74% | 2.93% | 4.51% | -2.38% | -4.93% | -4.15% | 6.97% | 7.59% | 1.76% |
| 2022 | -4.28% | 0.07% | 4.64% | -5.73% | -3.13% | -6.90% | 6.97% | -6.85% | -10.73% | 7.09% | 5.36% | -0.22% | -14.66% |
| 2021 | 1.24% | 0.78% | 2.29% | 5.75% | 0.28% | 2.11% | 2.22% | 0.32% | -3.56% | 4.24% | -3.16% | 8.55% | 22.47% |
Benchmark Metrics
Cambria Global Real Estate ETF has an annualized alpha of -0.53%, beta of 0.60, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.
- This ETF participated in 88.69% of S&P 500 Index downside but only 66.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.53%
- Beta
- 0.60
- R²
- 0.42
- Upside Capture
- 66.00%
- Downside Capture
- 88.69%
Expense Ratio
BLDG has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BLDG ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLDG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.00 | -0.29 |
| Martin ratioReturn relative to average drawdown | 6.03 | 8.49 | -2.46 |
Dividends
Dividend History
Cambria Global Real Estate ETF provided a 5.15% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.82 | $2.01 | $1.26 | $1.05 | $3.32 | $0.17 |
Dividend yield | 5.15% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Global Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.00 | $0.34 | |||||
| 2025 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.68 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.35 | $2.01 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $1.26 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.07 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.30 | $3.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Global Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Global Real Estate ETF was 27.25%, occurring on Oct 27, 2023. Recovery took 556 trading sessions.
The current Cambria Global Real Estate ETF drawdown is 1.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.25%Oct 2023 | 1y 7mo | 2y 2mo | 3y 9moMar 2022 - Jan 2026 | — |
-10.08%Mar 2026 | 1mo 1d | 1mo 8d | 2mo 9dFeb 2026 - May 2026 | — |
-7.91%Oct 2020 | 15d | 12d | 27dOct 2020 - Nov 2020 | — |
-7.26%Jan 2022 | 22d | 2mo 1d | 2mo 23dJan 2022 - Mar 2022 | Bear market2022 |
-6.22%Dec 2021 | 15d | 21d | 1mo 6dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| BLDG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -56.78% | +29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | -18.90% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -25.43% | -1.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.92% | -1.58% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -10.70% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.14% | +0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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