GAA vs. RSBT
Compare and contrast key facts about Cambria Global Asset Allocation ETF (GAA) and Return Stacked Bonds & Managed Futures ETF (RSBT).
GAA and RSBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GAA is an actively managed fund by Cambria. It was launched on Dec 9, 2014. RSBT is an actively managed fund by Return Stacked. It was launched on Feb 7, 2023.
Performance
GAA vs. RSBT - Performance Comparison
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GAA vs. RSBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GAA Cambria Global Asset Allocation ETF | 4.83% | 18.76% | 6.67% | 5.18% |
RSBT Return Stacked Bonds & Managed Futures ETF | 4.97% | 10.31% | -2.90% | -11.91% |
Returns By Period
The year-to-date returns for both investments are quite close, with GAA having a 4.83% return and RSBT slightly higher at 4.97%.
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%
RSBT
- 1D
- -0.21%
- 1M
- -3.64%
- YTD
- 4.97%
- 6M
- 10.23%
- 1Y
- 15.31%
- 3Y*
- 2.83%
- 5Y*
- —
- 10Y*
- —
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GAA vs. RSBT - Expense Ratio Comparison
GAA has a 0.41% expense ratio, which is lower than RSBT's 0.97% expense ratio.
Return for Risk
GAA vs. RSBT — Risk / Return Rank
GAA
RSBT
GAA vs. RSBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Asset Allocation ETF (GAA) and Return Stacked Bonds & Managed Futures ETF (RSBT). 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.
| GAA | RSBT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.03 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.40 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.19 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.76 | +1.10 |
Martin ratioReturn relative to average drawdown | 11.69 | 3.94 | +7.75 |
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
| GAA | RSBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.03 | +1.00 |
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 | 0.61 | -0.02 | +0.63 |
Correlation
The correlation between GAA and RSBT is 0.38, 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
GAA vs. RSBT - Dividend Comparison
GAA's dividend yield for the trailing twelve months is around 3.74%, more than RSBT's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RSBT Return Stacked Bonds & Managed Futures ETF | 3.05% | 3.20% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAA vs. RSBT - Drawdown Comparison
The maximum GAA drawdown since its inception was -26.57%, which is greater than RSBT's maximum drawdown of -23.60%. Use the drawdown chart below to compare losses from any high point for GAA and RSBT.
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Drawdown Indicators
| GAA | RSBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.57% | -23.60% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.18% | -8.17% | +0.99% |
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 | -3.40% | -4.76% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -3.90% | -13.21% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 3.66% | -1.90% |
Volatility
GAA vs. RSBT - Volatility Comparison
Cambria Global Asset Allocation ETF (GAA) has a higher volatility of 3.81% compared to Return Stacked Bonds & Managed Futures ETF (RSBT) at 3.35%. This indicates that GAA's price experiences larger fluctuations and is considered to be riskier than RSBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAA | RSBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 3.35% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 7.24% | 11.28% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.34% | 14.95% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.27% | 13.90% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.05% | 13.90% | -2.85% |