GEW vs VTI
Cambria Global EW ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GEW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $140M | $663.5B | |
| Dividend Yield | 1.26% | 1.07% | |
| Holdings | 452 | 3,543 | |
| YTD Return | +12.32% | +14.96% | |
| 1Y Return | +16.96% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -8.2% | -56.6% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | May 24, 2001 |
GEW vs VTI Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GEW returned +16.96% while VTI returned +22.39%. Year to date, GEW is up 12.32% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GEW charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GEW currently yields 1.26% against 1.07% for VTI.
Holdings Overlap
GEW and VTI share 247 holdings out of 2982 unique holdings combined, representing a 32.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEW or VTI?
GEW has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, GEW or VTI?
Over the past year GEW returned +16.96% vs +22.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GEW and VTI?
GEW and VTI share 247 common holdings with a 32.7% weight overlap. Combined, they hold 2982 unique securities.
Which pays a higher dividend, GEW or VTI?
GEW yields 1.26% while VTI yields 1.07%, so GEW currently pays the higher dividend yield.
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