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GAAvsIYLDETF Comparison

ETF 1

GAA

Cambria Global Asset Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.01%

Full GAA fund page

VS

ETF 2

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

+0.01%

Full IYLD fund page

Cambria Global Asset Allocation ETF (GAA) and iShares Morningstar Multi-Asset Income ETF (IYLD) belong to the same industry segment: Multi-Asset: Moderate. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. GAA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for IYLD. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. IYLD performs worse with 4.47% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GAA and IYLD 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 IYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GAA IYLD	-0.66%+0.08%	-0.08%-1.65%	+10.37%+4.47%	+12.76%+6.65%	+48.08%+32.90%	+34.42%+15.88%
Flows	GAA IYLD	+$4M+$4M	+$7M+$7M	+$13M+$4M	+$15M+$10M	+$13M-$11M	+$20M-$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GAA IYLD	+6.01%+4.40%	+8.31%+5.81%	+8.20%+6.01%	+9.14%+7.83%
Max drawdown	GAA IYLD	-3.46%-2.82%	-5.12%-4.72%	-7.23%-5.28%	-17.83%-22.37%
Max drawdown duration	GAA IYLD	56d69d	43d127d	214d37d	911d1263d

Trading data

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	GAA	IYLD
Last sale 11/2/2026 at 5:34 PM	$34.77	$21.68
Previous close 11/02/2026	$34.77	$21.64
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 index

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	GAA	IYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 5:34 PM

Live

Closed

	GAA	IYLD
Last price	$34.77	$21.68
1D performance	+0.01%	+0.18%
AuM	$79.02 M	$128.84 M
E/R	0.4%	0.5%

Characteristics

	GAA	IYLD
Management strategy	Active	Passive
Provider	Cambria	iShares
Benchmark	-	Morningstar Multi-Asset High Income Index
N° of holdings	-	2
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2014	April 3, 2012
ESG	No	No

More GAA data on Trackinsight

More IYLD data on Trackinsight

Exposure

Countries

GAA

Data will be available soon

IYLD

USA

55.35%

Japan

8.66%

Other

35.98%

Sectors

GAA

Data will be available soon

IYLD

Finance

43.82%

Sovereign

10.78%

Other

45.4%

Diversification

GAA

Data will be available soon

IYLD

Total weight of top 11 holdings out of 11

99.99%

Top 15 holdings

Data as of January 1, 1970

GAA

Data will be available soon

IYLD

US4642888774

15.12%

US46429B6552

15.08%

US46432F8591

14.94%

US4642886877

14.93%

US46435U8532

14.90%

US4642886208

7.19%

US46434V6965

5.12%

US4642862514

4.97%

US46434V6478

4.82%

US4642865178

2.75%

BlackRock Cash Funds - Treasury

0.16%

Frequently asked questions about GAA and IYLD

GAAvsIYLDETF Comparison

Cambria Global Asset Allocation ETF

iShares Morningstar Multi-Asset Income ETF

GAA vs IYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GAA and IYLD ETFs performed in 2026?

As of November 2, 2026, GAA is up 10.37% year-to-date (YTD), while IYLD has returned 4.47%. That puts GAA better performer ahead so far this year.

Which ETF is attracting more investor money: GAA or IYLD?

Year-to-date, the GAA ETF saw +$13M in flows, compared to +$4M for IYLD.

Which ETF is more volatile: GAA or IYLD?

Over the past year, GAA had a volatility of 8.31%, while IYLD experienced 5.81%.

Which ETF is bigger: GAA or IYLD?

As of November 2, 2026, GAA holds $79.02 M in assets under management (AUM), while IYLD manages $128.84 M.

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