GAA vs. FIG
GAA (Cambria Global Asset Allocation ETF) is Diversified Portfolio fund actively managed by Cambria, while FIG (Figma, Inc) is a stock. Over the past year, GAA returned 18.80% vs -79.57% for FIG. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
GAA vs. FIG - Performance Comparison
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Returns By Period
In the year-to-date period, GAA achieves a 8.56% return, which is significantly higher than FIG's -33.32% return.
GAA
- 1D
- -0.03%
- 1M
- 1.21%
- 6M
- 4.23%
- YTD
- 8.56%
- 1Y
- 18.80%
- 3Y*
- 12.76%
- 5Y*
- 6.43%
- 10Y*
- 7.21%
- ALL TIME*
- 6.59%
FIG
- 1D
- 2.47%
- 1M
- 16.78%
- 6M
- 3.83%
- YTD
- -33.32%
- 1Y
- -79.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -70.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FIG Figma, Inc | $471.29M | $516.74M | $473.71M |
| $221.78K | $178.12K | $220.71K |
GAA vs. FIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAA Cambria Global Asset Allocation ETF | 8.56% | 8.89% |
FIG Figma, Inc | -33.32% | -56.04% |
Correlation
The correlation between GAA and FIG is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.08 |
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Return for Risk
GAA vs. FIG — Risk / Return Rank
GAA
FIG
GAA vs. FIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Asset Allocation ETF (GAA) and Figma, Inc (FIG). 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.
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.
| GAA | FIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.93 | ||
| Sortino ratioReturn per unit of downside risk | +4.67 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.79 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.98 | +4.25 |
| Martin ratioReturn relative to average drawdown | 11.60 | -1.26 | +12.86 |
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Drawdowns
GAA vs. FIG - Drawdown Comparison
The maximum GAA drawdown since its inception was -26.57%, smaller than the maximum FIG drawdown of -86.20%. Use the drawdown chart below to compare losses from any high point for GAA and FIG.
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Drawdown Indicators
| GAA | FIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.57% | -86.20% | +59.63% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | -81.36% | +75.58% |
Max Drawdown (3Y)Largest decline over 3 years | -7.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.57% | — | — |
Current DrawdownCurrent decline from peak | -1.42% | -79.57% | +78.15% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -69.89% | +66.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 71.82% | -70.20% |
Volatility
GAA vs. FIG - Volatility Comparison
The current volatility for Cambria Global Asset Allocation ETF (GAA) is 1.83%, while Figma, Inc (FIG) has a volatility of 22.88%. This indicates that GAA experiences smaller price fluctuations and is considered to be less risky than FIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAA | FIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 22.88% | -21.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.67% | 59.19% | -51.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.42% | 86.57% | -77.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.31% | 93.74% | -82.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.09% | 93.74% | -82.65% |
Dividends
GAA vs. FIG - Dividend Comparison
GAA's dividend yield for the trailing twelve months is around 3.50%, while FIG has not paid dividends to shareholders.
| Position | 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 | 3.50% | 4.24% | 3.88% | 3.73% | 6.05% | 4.21% | 2.73% | 3.32% | 3.01% | 2.36% | 2.82% | 2.49% |
Frequently Asked Questions
GAA and FIG have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIG has higher volatility (22.88%) compared to GAA (1.83%). In terms of maximum drawdown, GAA dropped -26.57% vs FIG's -86.20%.
GAA currently has the higher Sharpe Ratio (2.01 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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