DWSH vs. GVAL
Compare and contrast key facts about AdvisorShares Dorsey Wright Short ETF (DWSH) and Cambria Global Value ETF (GVAL).
DWSH and GVAL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DWSH is an actively managed fund by AdvisorShares. It was launched on Jul 10, 2018. GVAL is an actively managed fund by Cambria. It was launched on Mar 11, 2014.
Performance
DWSH vs. GVAL - Performance Comparison
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DWSH vs. GVAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DWSH AdvisorShares Dorsey Wright Short ETF | 1.79% | -2.57% | 5.98% | -22.04% | 17.45% | -25.74% | -49.95% | -25.27% | 22.28% |
GVAL Cambria Global Value ETF | 5.70% | 55.87% | 2.59% | 13.30% | -7.98% | 10.70% | -8.51% | 17.24% | -9.07% |
Returns By Period
In the year-to-date period, DWSH achieves a 1.79% return, which is significantly lower than GVAL's 5.70% return.
DWSH
- 1D
- -1.75%
- 1M
- 6.00%
- YTD
- 1.79%
- 6M
- 1.48%
- 1Y
- -7.29%
- 3Y*
- -3.43%
- 5Y*
- -2.35%
- 10Y*
- —
GVAL
- 1D
- 3.01%
- 1M
- -6.45%
- YTD
- 5.70%
- 6M
- 14.74%
- 1Y
- 38.86%
- 3Y*
- 23.32%
- 5Y*
- 13.26%
- 10Y*
- 9.91%
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DWSH vs. GVAL - Expense Ratio Comparison
DWSH has a 3.67% expense ratio, which is higher than GVAL's 0.66% expense ratio.
Return for Risk
DWSH vs. GVAL — Risk / Return Rank
DWSH
GVAL
DWSH vs. GVAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Dorsey Wright Short ETF (DWSH) 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.
| DWSH | GVAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 2.26 | -2.52 |
Sortino ratioReturn per unit of downside risk | -0.18 | 2.90 | -3.09 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.47 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.32 | -3.55 |
Martin ratioReturn relative to average drawdown | -0.30 | 12.67 | -12.97 |
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
| DWSH | GVAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 2.26 | -2.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.73 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.32 | -0.75 |
Correlation
The correlation between DWSH and GVAL is -0.58. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
DWSH vs. GVAL - Dividend Comparison
DWSH's dividend yield for the trailing twelve months is around 6.20%, more than GVAL's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWSH AdvisorShares Dorsey Wright Short ETF | 6.20% | 6.31% | 6.17% | 10.28% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.00% | 0.00% | 0.00% |
GVAL Cambria Global Value ETF | 3.06% | 2.93% | 4.75% | 6.12% | 5.05% | 2.97% | 1.90% | 2.84% | 4.65% | 2.00% | 2.54% | 2.11% |
Drawdowns
DWSH vs. GVAL - Drawdown Comparison
The maximum DWSH drawdown since its inception was -82.73%, which is greater than GVAL's maximum drawdown of -46.82%. Use the drawdown chart below to compare losses from any high point for DWSH and GVAL.
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Drawdown Indicators
| DWSH | GVAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.73% | -46.82% | -35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -29.23% | -11.50% | -17.73% |
Max Drawdown (5Y)Largest decline over 5 years | -32.87% | -30.83% | -2.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.82% | — |
Current DrawdownCurrent decline from peak | -81.08% | -7.55% | -73.53% |
Average DrawdownAverage peak-to-trough decline | -63.20% | -14.04% | -49.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.78% | 3.02% | +18.76% |
Volatility
DWSH vs. GVAL - Volatility Comparison
The current volatility for AdvisorShares Dorsey Wright Short ETF (DWSH) is 5.21%, while Cambria Global Value ETF (GVAL) has a volatility of 8.03%. This indicates that DWSH 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
| DWSH | GVAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 8.03% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.92% | 11.33% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.78% | 17.32% | +10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.73% | 18.31% | +7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.43% | 19.18% | +12.25% |