Screener
GVAL vs TRTY
Cambria Global Value ETF vs Cambria Trinity ETF
Key differences
- TRTY costs 0.20% less per year.
- GVAL is significantly larger than TRTY — larger funds tend to be more liquid and less likely to close.
- GVAL is classified as equity, while TRTY is alternative — different risk/return profiles.
- GVAL follows a active selection strategy; TRTY uses multi strategy.
- Over the last 3 years, GVAL has delivered higher annualized returns.
Side-by-side comparison
| GVAL | TRTY | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.46% |
| Fund size (AUM) | $541M | $143M |
| Since | 2014 | 2018 |
| Dividend yield | 2.89% | 3.01% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +38.5% | +24.2% |
| CAGR 3Y | +25.8% | +11.8% |
| CAGR 5Y | +13.7% | +6.4% |
| Sharpe 3Y | 1.19 | 0.86 |
| Volatility 1Y | 14.49% | 9.57% |
| Max drawdown | -47.79% | -22.35% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to GVAL and TRTY
Explore further