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TRTY vs TAX

Cambria Trinity ETF vs Cambria Tax Aware ETF

TRTY

Cambria Trinity ETF

Cambria Investment Management

Annual cost

0.46%

Fund size

$143M

TAX

Cambria Tax Aware ETF

Cambria Investment Management

Annual cost

0.54%

Fund size

$25M

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.
  • TRTY is classified as alternative, while TAX is equity — different risk/return profiles.
  • TRTY follows a multi strategy strategy; TAX uses active selection.
  • TRTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRTYTAX
Annual cost (TER)0.46%0.54%
Fund size (AUM)$143M$25M
Since20182024
Dividend yield3.01%0.33%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+24.2%+25.5%
CAGR 3Y+11.8%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.86N/A
Volatility 1Y9.57%15.84%
Max drawdown-22.35%-18.85%

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

Similar to TRTY and TAX