Compare · 2 funds side by side · dividends reinvested

GAA and TRTY

GAACambria Funds×TRTYCambria Funds×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,466GAA · best of the two

02 / 04

GAA and TRTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Asset Allocation ETFInternational · Global0.32%3.51%+8.8%+12.1%+14.5%+6.1%−5.8%9.5%$79M1.4

Cambria Trinity ETFUnsorted0.39%2.81%+11.2%+14.4%+12.7%+5.9%−5.5%9.9%$283M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GAA 2014 · TRTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Asset Allocation ETF · $79M$13,466

GAA

TRTY

Cambria Trinity ETF · $283M$13,319

$10,000 five years ago, dividends reinvested · they hold 62.0% in common

GAAMeasureTRTY

+8.8%Year to dateJan 1 → Nov 3+11.2%

+12.1%1 yearTotal return+14.4%

+14.5%3 years · per year$10,000 became $15,030 · $14,312+12.7%

+6.1%5 years · per year$10,000 became $13,466 · $13,319+5.9%

0.32%Expense ratio$32 · $39 a year on $10k · lower is better0.39%

3.51%Trailing 12-mo yield$351 · $281 a year on $10k2.81%

−5.8%Worst dropSmaller is better−5.5%

9.5%VolatilityLower is calmer9.9%

GAATRTY Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3GAA wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GAA vs TRTY: Top 5 Holdings

Today

GAA

36.3%in top 5

TRTY

in top 539.9%

GAAStockTRTY

10.4%EYLD8.0%

7.0%GVAL8.2%

not top 5MFUT8.0%

7.5%FYLD8.0%

not top 5VAMO7.7%

6.3%BLDGnot top 5

5.1%TYLDnot top 5

Held in common62.0%

End-of-day Nov 3, 2026 · share of each fund

GAA vs TRTY Returns, Every Period

Cambria FundsGAA

+6.1%

5 years, per year

TRTYCambria Funds

+5.9%

5 years, per year

GAATRTYFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

International vs Unsorted: GAA vs TRTY

YTD

Cambria FundsGAA

+8.8%

TRTYCambria Funds

+11.2%

+8.8%Year to date+11.2%

−5.8%Worst drop · 1Y−5.5%

9.5%Volatility · 1Y9.9%

3.5%Yield2.8%

$79.0MAssets$283M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GAA, TRTY

Today

0.32%lowest, GAA

FundExpense ratioFee$10k

GAA0.32%$32

TRTY0.39%$39

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GAA, TRTY

3.51%highest, GAA

FundTrailing yieldYield$10k

GAA3.51%$351

TRTY2.81%$281

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$319most kept, GAA

GAA$351 − $32 = $319

TRTY$281 − $39 = $242

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GAA, TRTY

Today

62.0%most shared, GAA and TRTY

GAATRTY

GAA—62.0%

TRTY62.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%TRTY, at 9.9% volatility

GAAWorst drop−5.8%9.5% vol

TRTYWorst drop−5.5%9.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GAATRTY

+8.8%Year to date+11.2%

3.5%Yield2.8%

+12.1%Past year+14.4%

0.32%Fee0.39%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026