BLDG vs. GVAL
Compare and contrast key facts about Cambria Global Real Estate ETF (BLDG) and Cambria Global Value ETF (GVAL).
BLDG and GVAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLDG is an actively managed fund by Cambria. It was launched on Sep 24, 2020. GVAL is an actively managed fund by Cambria. It was launched on Mar 11, 2014.
Performance
BLDG vs. GVAL - Performance Comparison
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BLDG vs. GVAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | -0.71% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
GVAL Cambria Global Value ETF | 6.95% | 55.87% | 2.59% | 13.30% | -7.98% | 10.70% | 27.07% |
Returns By Period
In the year-to-date period, BLDG achieves a -0.71% return, which is significantly lower than GVAL's 6.95% return.
BLDG
- 1D
- 0.23%
- 1M
- -7.55%
- YTD
- -0.71%
- 6M
- -4.12%
- 1Y
- 6.29%
- 3Y*
- 5.76%
- 5Y*
- 2.30%
- 10Y*
- —
GVAL
- 1D
- 1.18%
- 1M
- -2.90%
- YTD
- 6.95%
- 6M
- 15.22%
- 1Y
- 39.26%
- 3Y*
- 23.80%
- 5Y*
- 13.53%
- 10Y*
- 10.04%
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BLDG vs. GVAL - Expense Ratio Comparison
BLDG has a 0.59% expense ratio, which is lower than GVAL's 0.66% expense ratio.
Return for Risk
BLDG vs. GVAL — Risk / Return Rank
BLDG
GVAL
BLDG vs. GVAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and Cambria Global Value ETF (GVAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLDG | GVAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 2.28 | -1.80 |
Sortino ratioReturn per unit of downside risk | 0.73 | 2.93 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.47 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.52 | -2.94 |
Martin ratioReturn relative to average drawdown | 2.11 | 13.29 | -11.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLDG | GVAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 2.28 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.74 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.32 | +0.06 |
Correlation
The correlation between BLDG and GVAL is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BLDG vs. GVAL - Dividend Comparison
BLDG's dividend yield for the trailing twelve months is around 6.11%, more than GVAL's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 6.11% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GVAL Cambria Global Value ETF | 3.02% | 2.93% | 4.75% | 6.12% | 5.05% | 2.97% | 1.90% | 2.84% | 4.65% | 2.00% | 2.54% | 2.11% |
Drawdowns
BLDG vs. GVAL - Drawdown Comparison
The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum GVAL drawdown of -46.82%. Use the drawdown chart below to compare losses from any high point for BLDG and GVAL.
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Drawdown Indicators
| BLDG | GVAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -46.82% | +19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.80% | -11.50% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -27.25% | -30.83% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.82% | — |
Current DrawdownCurrent decline from peak | -8.75% | -6.46% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -9.44% | -14.04% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.05% | -0.07% |
Volatility
BLDG vs. GVAL - Volatility Comparison
The current volatility for Cambria Global Real Estate ETF (BLDG) is 4.17%, while Cambria Global Value ETF (GVAL) has a volatility of 7.38%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than GVAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLDG | GVAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 7.38% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 11.38% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 17.34% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 18.32% | -3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 19.18% | -3.58% |