GAA vs. UVXY ETF Comparison
Comparison of Cambria Global Asset Allocation ETF (GAA) to Ultra VIX Short Term Futures ETF (UVXY)
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.
Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
4,440
19
UVXY
Ultra VIX Short Term Futures ETF
UVXY Description
The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
11,546,493
1
Performance
| Period | GAA | UVXY |
|---|---|---|
| 30 Days | 2.53% | -28.65% |
| 60 Days | 1.67% | 40.82% |
| 90 Days | 2.44% | 24.68% |
| 12 Months | 11.50% | -58.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAA | Weight in UVXY | Overlap |
|---|
GAA Overweight 19 Positions Relative to UVXY
GAA Underweight 1 Positions Relative to UVXY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VXX | B | -1.46% |
GAA: Top Represented Industries & Keywords
UVXY: Top Represented Industries & Keywords
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