GEQvsITOTETF Comparison
Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.03% for ITOT. Run a side-by-side ETF comparison of GEQ and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GEQ vs ITOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEQ ITOT | -0.69%-0.58% | n/a+3.84% | n/a+9.59% | n/a+17.68% | n/a+68.49% | n/a+72.82% |
| Flows | GEQ ITOT | -$6M+$753M | -+$2.00B | -+$5.80B | -+$7.36B | -+$15.59B | -+$19.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEQ ITOT | n/a+13.14% | n/a+13.14% | n/a+15.45% | n/a+17.50% |
| Max drawdown | GEQ ITOT | n/a-4.38% | n/a-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | GEQ ITOT | n/a55d | n/a76d | n/a127d | n/a711d |
GEQ | ITOT | |
Last sale 7/27/2026 at 7:57 PM | $50.20 | $162.46 |
| Previous close 07/27/2026 | $50.38 | $162.10 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GEQ | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GEQ | ITOT | |
|---|---|---|
| Last price | $50.20 | $162.46 |
| 1D performance | -0.36% | +0.22% |
| AuM | $203.78 M | $93.52 B |
| E/R | 0.27% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
