Screener
TRTY vs GVAL
Cambria Trinity ETF vs Cambria Global Value 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.
- TRTY is classified as alternative, while GVAL is equity — different risk/return profiles.
- TRTY follows a multi strategy strategy; GVAL uses active selection.
- Over the last 3 years, GVAL has delivered higher annualized returns.
Side-by-side comparison
| TRTY | GVAL | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.66% |
| Fund size (AUM) | $143M | $541M |
| Since | 2018 | 2014 |
| Dividend yield | 3.01% | 2.89% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | +24.2% | +37.6% |
| CAGR 3Y | +11.8% | +25.4% |
| CAGR 5Y | +6.4% | +13.4% |
| Sharpe 3Y | 0.86 | 1.17 |
| Volatility 1Y | 9.57% | 14.47% |
| Max drawdown | -22.35% | -47.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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