GEW vs. VT
GEW (Cambria Global Equal Weight ETF) and VT (Vanguard Total World Stock ETF) are both Global Equities funds. GEW is actively managed, while VT is passively managed. Their correlation of 0.93 means they have usually moved in the same direction. GEW charges 0.29%/yr vs 0.06%/yr for VT.
Performance
GEW vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, GEW achieves a 9.33% return, which is significantly lower than VT's 11.15% return.
GEW
- 1D
- 0.05%
- 1M
- 1.30%
- 6M
- 6.59%
- YTD
- 9.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VT
- 1D
- 0.26%
- 1M
- -0.20%
- 6M
- 7.80%
- YTD
- 11.15%
- 1Y
- 23.51%
- 3Y*
- 18.19%
- 5Y*
- 10.58%
- 10Y*
- 12.39%
- ALL TIME*
- 8.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.37K | $7.45K | $148.22K | |
| $425.08M | $369.63M | $481.55M |
GEW vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEW Cambria Global Equal Weight ETF | 9.33% | 3.68% |
VT Vanguard Total World Stock ETF | 11.15% | 3.40% |
Correlation
The correlation between GEW and VT is 0.93, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.93 |
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Return for Risk
GEW vs. VT — Risk / Return Rank
GEW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VT
GEW vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Equal Weight ETF (GEW) and Vanguard Total World Stock ETF (VT). 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.
| GEW | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 9.54 | — |
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Drawdowns
GEW vs. VT - Drawdown Comparison
The maximum GEW drawdown since its inception was -8.15%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GEW and VT.
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Drawdown Indicators
| GEW | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.15% | -50.27% | +42.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.67% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.84% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -1.26% | -6.97% | +5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.32% | — |
Volatility
GEW vs. VT - Volatility Comparison
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Volatility by Period
| GEW | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 13.96% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 16.22% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.03% | 17.18% | -3.15% |
GEW vs. VT - Expense Ratio Comparison
GEW has a 0.29% expense ratio, which is higher than VT's 0.06% expense ratio.
Dividends
GEW vs. VT - Dividend Comparison
GEW's dividend yield for the trailing twelve months is around 1.24%, less than VT's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEW Cambria Global Equal Weight ETF | 1.24% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.59% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
With a correlation of 0.93, GEW and VT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VT is cheaper with a 0.06% expense ratio, compared with 0.29% for GEW.
VT has the higher dividend yield at 1.59%, compared with 1.24% for GEW.
They also come from different issuers: Cambria and Vanguard. Their fees differ too: 0.29% for GEW and 0.06% for VT.
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