Screener
TRTY vs GAA
Cambria Trinity ETF vs Cambria Global Asset Allocation ETF
Key differences
- GAA costs 0.06% less per year.
- TRTY is classified as alternative, while GAA is mixed asset — different risk/return profiles.
- TRTY follows a multi strategy strategy; GAA uses active selection.
- Over the last 3 years, GAA has delivered higher annualized returns.
Side-by-side comparison
| TRTY | GAA | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.40% |
| Fund size (AUM) | $143M | $69M |
| Since | 2018 | 2014 |
| Dividend yield | 3.01% | 3.62% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +24.5% | +23.1% |
| CAGR 3Y | +11.7% | +14.0% |
| CAGR 5Y | +6.1% | +6.8% |
| Sharpe 3Y | 0.84 | 1.01 |
| Volatility 1Y | 9.53% | 9.11% |
| Max drawdown | -22.35% | -26.57% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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