GAAvsLGHETF Comparison
Cambria Global Asset Allocation ETF (GAA) and HCM Retirement Defender 100 Index ETF (LGH) belong to the same industry segment: Multi-Asset: Moderate. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GAA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1% for LGH. GAA is up 10.37% year-to-date (YTD) with +$13M in YTD flows. LGH performs worse with 3.4% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of GAA and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GAA vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAA LGH | -0.66%-3.64% | -0.08%-1.51% | +10.37%+3.40% | +12.76%+2.69% | +48.08%+78.78% | +34.42%+47.43% |
| Flows | GAA LGH | +$4M-$3M | +$7M-$3M | +$13M-$26M | +$15M-$19M | +$13M+$77M | +$20M+$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAA LGH | +6.01%+14.53% | +8.31%+16.64% | +8.20%+17.16% | +9.14%+16.76% |
| Max drawdown | GAA LGH | -3.46%-5.29% | -5.12%-11.23% | -7.23%-18.42% | -17.83%-29.00% |
| Max drawdown duration | GAA LGH | 56d27d | 43d120d | 214d206d | 911d806d |
GAA | LGH | |
Last sale 11/2/2026 at 5:34 PM | $34.77 | $64.28 |
| Previous close 11/02/2026 | $34.77 | $64.57 |
| 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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GAA | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GAA | LGH | |
|---|---|---|
| Last price | $34.77 | $64.28 |
| 1D performance | +0.01% | -0.45% |
| AuM | $79.02 M | $573.70 M |
| E/R | 0.4% | 1% |
GAA | LGH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | Howard Capital Management |
| Benchmark | - | HCM Retirement Defender 100 Index |
| N° of holdings | - | 414 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | October 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
