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TAX vs TRTY

Cambria Tax Aware ETF vs Cambria Trinity ETF

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

TRTY

Cambria Trinity ETF

Cambria Investment Management

Annual cost

0.46%

Fund size

$143M

Key differences

  • TRTY costs 0.08% less per year.
  • TRTY is significantly larger than TAX — larger funds tend to be more liquid and less likely to close.
  • TAX is classified as equity, while TRTY is alternative — different risk/return profiles.
  • TAX 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

TAXTRTY
Annual cost (TER)0.54%0.46%
Fund size (AUM)$25M$143M
Since20242018
Dividend yield0.33%3.01%
Asset classequityalternative
Regionnorth america
Strategyactive selectionmulti strategy
CAGR 1Y+25.5%+24.2%
CAGR 3YN/A+11.8%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.86
Volatility 1Y15.84%9.57%
Max drawdown-18.85%-22.35%

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

Similar to TAX and TRTY