Compare · 2 funds side by side · dividends reinvested

TRTY and QQQ

TRTYCambria Funds×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,352QQQ · best of the two

02 / 04

TRTY and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Trinity ETFUnsorted0.39%2.85%+9.4%+13.6%+12.1%+5.8%−5.5%10.0%$283M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: TRTY 2018 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Trinity ETF · $283M$13,244

TRTY

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,352

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

TRTYMeasureQQQ

+9.4%Year to dateJan 1 → Nov 5+5.7%

+13.6%1 yearTotal return+5.0%

+12.1%3 years · per year$10,000 became $14,078 · $18,756+23.3%

+5.8%5 years · per year$10,000 became $13,244 · $17,352+11.7%

0.39%Expense ratio$39 · $18 a year on $10k · lower is better0.18%

2.85%Trailing 12-mo yield$285 · $48 a year on $10k0.48%

−5.5%Worst dropSmaller is better−14.8%

10.0%VolatilityLower is calmer21.3%

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

5–3TRTY wins

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

More Ways to See the Pairs

TRTY vs QQQ: Top 5 Holdings

Today

TRTY

40.1%in top 5

QQQ

in top 531.5%

TRTYStockQQQ

8.4%GVALnot top 5

not top 5AAPL8.3%

8.1%EYLDnot top 5

8.1%FYLDnot top 5

8.0%MFUTnot top 5

not top 5NVDA7.8%

7.6%VAMOnot top 5

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

TRTY vs QQQ Returns, Every Period

Cambria FundsTRTY

+5.8%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

TRTYQQQFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TRTY vs QQQ

YTD

Cambria FundsTRTY

+9.4%

QQQInvesco

+5.7%

+9.4%Year to date+5.7%

−5.5%Worst drop · 1Y−14.8%

10.0%Volatility · 1Y21.3%

2.9%Yield0.5%

$283MAssets$469B

4–0TRTY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRTY, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

TRTY0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TRTY, QQQ

2.85%highest, TRTY

FundTrailing yieldYield$10k

TRTY2.85%$285

QQQ0.48%$48

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$246most kept, TRTY

TRTY$285 − $39 = $246

QQQ$48 − $18 = $30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TRTY, QQQ

Today

0.0%most shared, TRTY and QQQ

TRTYQQQ

TRTY—0.0%

QQQ0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.6%TRTY, at 10.0% volatility

TRTYWorst drop−5.5%10.0% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TRTYQQQ

+9.4%Year to date+5.7%

2.9%Yield0.5%

+13.6%Past year+5.0%

0.39%Fee0.18%

3–1TRTY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026