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TRTY vs CFIT

Cambria Trinity ETF vs Cambria Fixed Income Trend ETF

TRTY

Cambria Trinity ETF

Cambria Investment Management

Annual cost

0.46%

Fund size

$143M

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

Key differences

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

Side-by-side comparison

TRTYCFIT
Annual cost (TER)0.46%0.50%
Fund size (AUM)$143M$21M
Since20182025
Dividend yield3.01%4.18%
Asset classalternativefixed income
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+24.5%+12.1%
CAGR 3Y+11.7%N/A
CAGR 5Y+6.1%N/A
Sharpe 3Y0.84N/A
Volatility 1Y9.53%5.48%
Max drawdown-22.35%-4.23%

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

Similar to TRTY and CFIT