Compare · 2 funds side by side · dividends reinvested

TRTY and IEMG

TRTYCambria Funds×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

TRTY and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Trinity ETFUnsorted0.39%2.85%+9.5%+12.9%+11.9%+5.8%−5.5%10.0%$283M1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TRTY 2018 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Trinity ETF · $283M$13,281

TRTY

IEMG

iShares Core MSCI Emerging Markets ETF · $139B$13,373

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TRTYMeasureIEMG

+9.5%Year to dateJan 1 → Nov 6+8.3%

+12.9%1 yearTotal return+8.8%

+11.9%3 years · per year$10,000 became $14,004 · $16,988+19.3%

+5.8%5 years · per year$10,000 became $13,281 · $13,373+6.0%

0.39%Expense ratio$39 · $9 a year on $10k · lower is better0.09%

2.85%Trailing 12-mo yield$285 · $249 a year on $10k2.49%

−5.5%Worst dropSmaller is better−17.8%

10.0%VolatilityLower is calmer25.5%

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

5–3TRTY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRTY vs IEMG: Top 5 Holdings

Today

TRTY

39.8%in top 5

IEMG

in top 527.4%

TRTYStockIEMG

not top 52330.TW13.3%

8.3%GVALnot top 5

8.0%FYLDnot top 5

7.9%EYLDnot top 5

7.9%MFUTnot top 5

7.6%VAMOnot top 5

not top 5005930.K5.6%

not top 5000660.K4.1%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

TRTY vs IEMG Returns, Every Period

Cambria FundsTRTY

+5.8%

5 years, per year

IEMGiShares

+6.0%

5 years, per year

TRTYIEMGFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs International: TRTY vs IEMG

YTD

Cambria FundsTRTY

+9.5%

IEMGiShares

+8.3%

+9.5%Year to date+8.3%

−5.5%Worst drop · 1Y−17.8%

10.0%Volatility · 1Y25.5%

2.8%Yield2.5%

$283MAssets$139B

4–0TRTY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRTY, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

TRTY0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TRTY, IEMG

2.85%highest, TRTY

FundTrailing yieldYield$10k

TRTY2.85%$285

IEMG2.49%$249

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$246most kept, TRTY

TRTY$285 − $39 = $246

IEMG$249 − $9 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TRTY, IEMG

Today

0.0%most shared, TRTY and IEMG

TRTYIEMG

TRTY—0.0%

IEMG0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.9%TRTY, at 10.0% volatility

TRTYWorst drop−5.5%10.0% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TRTYIEMG

+9.5%Year to date+8.3%

2.8%Yield2.5%

+12.9%Past year+8.8%

0.39%Fee0.09%

3–1TRTY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026