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CFIT vs TRTY

Cambria Fixed Income Trend ETF vs Cambria Trinity ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

TRTY

Cambria Trinity ETF

Cambria Investment Management

Annual cost

0.46%

Fund size

$143M

Key differences

  • TRTY is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT is classified as fixed income, while TRTY is alternative — different risk/return profiles.
  • CFIT follows a active selection strategy; TRTY uses multi strategy.
  • TRTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITTRTY
Annual cost (TER)0.50%0.46%
Fund size (AUM)$21M$143M
Since20252018
Dividend yield4.18%3.01%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+12.1%+24.5%
CAGR 3YN/A+11.7%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.84
Volatility 1Y5.48%9.53%
Max drawdown-4.23%-22.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CFIT and TRTY