GAAvsFTBIETF Comparison
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Cambria Global Asset Allocation ETF (GAA) and First Trust Balanced Income ETF (FTBI) belong to the same industry segment: Multi-Asset: Moderate. GAA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.98% for FTBI. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. FTBI performs worse with 7.66% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GAA and FTBI 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 FTBI 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 FTBI | -0.66%+0.75% | -0.08%-0.73% | +10.37%+7.66% | +12.76%+8.87% | +48.08%n/a | +34.42%n/a |
| Flows | GAA FTBI | +$4M+$4M | +$7M+$9M | +$13M+$15M | +$15M+$19M | +$13M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAA FTBI | +6.01%+6.19% | +8.31%+7.62% | +8.20%n/a | +9.14%n/a |
| Max drawdown | GAA FTBI | -3.46%-3.83% | -5.12%-5.37% | -7.23%n/a | -17.83%n/a |
| Max drawdown duration | GAA FTBI | 56d78d | 43d50d | 214dn/a | 911dn/a |
Trading data
GAA | FTBI | |
Last sale 11/2/2026 at 5:34 PM | $34.77 | $21.21 |
| Previous close 11/02/2026 | $34.77 | $21.21 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GAA
is actively managed and doesn’t replicate an indexGAA | FTBI | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 11/2/2026 at 5:34 PM
Live
Closed
GAA | FTBI | |
|---|---|---|
| Last price | $34.77 | $21.21 |
| 1D performance | +0.01% | +0.00% |
| AuM | $79.02 M | $29.66 M |
| E/R | 0.4% | 0.98% |
Characteristics
GAA | FTBI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | First Trust |
| Benchmark | - | Bloomberg Moderate Allocation Income Focus Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | May 28, 2025 |
| ESG | No | No |
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Exposure
Countries
GAA
Data will be available soon
FTBI
Data will be available soon
Sectors
GAA
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FTBI
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Diversification
GAA
Data will be available soon
FTBI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
GAA
Data will be available soon
FTBI
Data will be available soon
Frequently asked questions about GAA and FTBI
How have the GAA and FTBI ETFs performed in 2026?
As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while FTBI has returned 7.66%. That puts GAA better performer ahead so far this year.
Which ETF is attracting more investor money: GAA or FTBI?
Year-to-date, the GAA ETF saw +$13M in flows, compared to +$15M for FTBI.
Which ETF is more volatile: GAA or FTBI?
Over the past year, GAA had a volatility of 8.31%, while FTBI experienced 7.62%.
Which ETF is bigger: GAA or FTBI?
As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while FTBI manages $29.66 M.
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