FIG vs. GAA

Last updated Apr 2, 2026

Compare and contrast key facts about Figma, Inc (FIG) and Cambria Global Asset Allocation ETF (GAA).

GAA is an actively managed fund by Cambria. It was launched on Dec 9, 2014.

Performance

FIG vs. GAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Figma, Inc (FIG) and Cambria Global Asset Allocation ETF (GAA). The values are adjusted to include any dividend payments, if applicable.

FIG vs. GAA - Yearly Performance Comparison

	2026 (YTD)	2025
FIG Figma, Inc	-45.36%	-67.65%
GAA Cambria Global Asset Allocation ETF	4.83%	9.24%

Returns By Period

In the year-to-date period, FIG achieves a -45.36% return, which is significantly lower than GAA's 4.83% return.

FIG

• 1D: -3.41%
• 1M: -30.28%
• YTD: -45.36%
• 6M: -59.40%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GAA

• 1D: 0.91%
• 1M: -2.65%
• YTD: 4.83%
• 6M: 8.44%
• 1Y: 20.85%
• 3Y*: 12.32%
• 5Y*: 6.47%
• 10Y*: 7.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FIG vs. GAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAA

GAA Risk / Return Rank: 89
GAA Sharpe Ratio Rank: 90
GAA Sortino Ratio Rank: 91
GAA Omega Ratio Rank: 89
GAA Calmar Ratio Rank: 87
GAA Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIG vs. GAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figma, Inc (FIG) and Cambria Global Asset Allocation ETF (GAA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FIG	GAA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.03	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.68	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.06	0.61	-1.67

Correlation

The correlation between FIG and GAA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FIG vs. GAA - Dividend Comparison

FIG has not paid dividends to shareholders, while GAA's dividend yield for the trailing twelve months is around 3.74%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIG Figma, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GAA Cambria Global Asset Allocation ETF	3.74%	4.24%	3.88%	3.73%	6.05%	4.21%	2.73%	3.32%	3.01%	2.36%	2.82%	2.49%

Drawdowns

FIG vs. GAA - Drawdown Comparison

The maximum FIG drawdown since its inception was -83.48%, which is greater than GAA's maximum drawdown of -26.57%. Use the drawdown chart below to compare losses from any high point for FIG and GAA.

Drawdown Indicators

	FIG	GAA	Difference
Max Drawdown Largest peak-to-trough decline	-83.48%	-26.57%	-56.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-26.57%	—
Current Drawdown Current decline from peak	-83.26%	-3.40%	-79.86%
Average Drawdown Average peak-to-trough decline	-63.78%	-3.90%	-59.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.76%	—

Volatility

Volatility by Period

	FIG	GAA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	87.65%	10.34%	+77.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.65%	11.27%	+76.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.65%	11.05%	+76.60%