GAAvsCLSMETF Comparison
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Cambria Global Asset Allocation ETF (GAA) and Cabana Target Leading Sector Moderate ETF (CLSM) belong to the same industry segment: Multi-Asset: Moderate. GAA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.93% for CLSM. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. CLSM performs better with 15.15% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of GAA and CLSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GAA vs CLSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAA CLSM | -0.66%-4.50% | -0.08%+0.38% | +10.37%+15.15% | +12.76%+14.55% | +48.08%+43.14% | +34.42%+6.30% |
| Flows | GAA CLSM | +$4M- | +$7M-$1M | +$13M-$24M | +$15M-$30M | +$13M-$43M | +$20M-$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAA CLSM | +6.01%+13.28% | +8.31%+15.32% | +8.20%+13.53% | +9.14%+12.87% |
| Max drawdown | GAA CLSM | -3.46%-5.64% | -5.12%-8.52% | -7.23%-14.57% | -17.83%-30.38% |
| Max drawdown duration | GAA CLSM | 56d27d | 43d47d | 214d229d | 911d1590d |
Trading data
GAA | CLSM | |
Last sale 11/2/2026 at 5:34 PM | $34.77 | $26.75 |
| Previous close 11/02/2026 | $34.77 | $26.95 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 5:34 PM
Live
Closed
GAA | CLSM | |
|---|---|---|
| Last price | $34.77 | $26.75 |
| 1D performance | +0.01% | -0.73% |
| AuM | $79.02 M | $94.51 M |
| E/R | 0.4% | 0.93% |
Characteristics
GAA | CLSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Cabana ETF |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | September 12, 2021 |
| ESG | No | No |
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Exposure
Countries
GAA
Data will be available soon
CLSM
Data will be available soon
Sectors
GAA
Data will be available soon
CLSM
Data will be available soon
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Diversification
GAA
Data will be available soon
CLSM
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
GAA
Data will be available soon
CLSM
Data will be available soon
Frequently asked questions about GAA and CLSM
How have the GAA and CLSM ETFs performed in 2026?
As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while CLSM has returned 15.15%. That puts CLSM better performer ahead so far this year.
Which ETF is attracting more investor money: GAA or CLSM?
Year-to-date, the GAA ETF saw +$13M in flows, compared to -$24M for CLSM.
Which ETF is more volatile: GAA or CLSM?
Over the past year, GAA had a volatility of 8.31%, while CLSM experienced 15.32%.
Which ETF is bigger: GAA or CLSM?
As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while CLSM manages $94.51 M.
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