GEW vs. AVGV
GEW (Cambria Global Equal Weight ETF) and AVGV (Avantis All Equity Markets Value ETF) are both Global Equities funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. GEW charges 0.29%/yr vs 0.26%/yr for AVGV.
Performance
GEW vs. AVGV - Performance Comparison
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Returns By Period
In the year-to-date period, GEW achieves a 5.53% return, which is significantly lower than AVGV's 14.95% return.
GEW
- 1D
- -2.37%
- 1M
- -0.98%
- YTD
- 5.53%
- 6M
- 6.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGV
- 1D
- -2.19%
- 1M
- -0.47%
- YTD
- 14.95%
- 6M
- 16.14%
- 1Y
- 34.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEW vs. AVGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEW Cambria Global Equal Weight ETF | 5.53% | 3.77% |
AVGV Avantis All Equity Markets Value ETF | 14.95% | 5.37% |
Correlation
The correlation between GEW and AVGV is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.88 |
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Return for Risk
GEW vs. AVGV — Risk / Return Rank
GEW
AVGV
GEW vs. AVGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Equal Weight ETF (GEW) and Avantis All Equity Markets Value ETF (AVGV). 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.
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Sharpe Ratios by Period
| GEW | AVGV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.40 | -0.45 |
Drawdowns
GEW vs. AVGV - Drawdown Comparison
The maximum GEW drawdown since its inception was -8.15%, smaller than the maximum AVGV drawdown of -17.03%. Use the drawdown chart below to compare losses from any high point for GEW and AVGV.
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Drawdown Indicators
| GEW | AVGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.15% | -17.03% | +8.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.12% | — |
Current DrawdownCurrent decline from peak | -2.37% | -2.21% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -2.29% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
GEW vs. AVGV - Volatility Comparison
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Volatility by Period
| GEW | AVGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 13.13% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.80% | 15.01% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.80% | 15.01% | -0.21% |
GEW vs. AVGV - Expense Ratio Comparison
GEW has a 0.29% expense ratio, which is higher than AVGV's 0.26% expense ratio.
Dividends
GEW vs. AVGV - Dividend Comparison
GEW's dividend yield for the trailing twelve months is around 0.98%, less than AVGV's 1.92% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AVGV Avantis All Equity Markets Value ETF | 1.92% | 1.98% | 2.32% | 1.14% |
GEW Cambria Global Equal Weight ETF | 0.98% | 0.43% | 0.00% | 0.00% |
Frequently Asked Questions
GEW and AVGV have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVGV is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVGV is cheaper with a 0.26% expense ratio, compared with 0.29% for GEW.
AVGV has the higher dividend yield at 1.92%, compared with 0.98% for GEW.
They also come from different issuers: Cambria and Avantis. Their fees differ too: 0.29% for GEW and 0.26% for AVGV.
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