Compare · 2 funds side by side · dividends reinvested

TRTY and SPY

TRTYCambria Funds×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

TRTY and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Trinity ETFUnsorted0.39%2.80%+11.3%+14.4%+12.7%+6.3%−5.5%9.9%$283M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TRTY 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Trinity ETF · $283M$13,551

TRTY

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

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

TRTYMeasureSPY

+11.3%Year to dateJan 1 → Nov 4+13.3%

+14.4%1 yearTotal return+13.4%

+12.7%3 years · per year$10,000 became $14,317 · $19,132+24.1%

+6.3%5 years · per year$10,000 became $13,551 · $18,060+12.6%

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

2.80%Trailing 12-mo yield$280 · $99 a year on $10k0.99%

−5.5%Worst dropSmaller is better−8.9%

9.9%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TRTY vs SPY: Top 5 Holdings

Today

TRTY

39.9%in top 5

SPY

in top 527.3%

TRTYStockSPY

8.2%GVALnot top 5

8.1%MFUTnot top 5

8.0%FYLDnot top 5

8.0%EYLDnot top 5

7.7%VAMOnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

TRTY vs SPY Returns, Every Period

Cambria FundsTRTY

+6.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

TRTYSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: TRTY vs SPY

YTD

Cambria FundsTRTY

+11.3%

SPYSPDR

+13.3%

+11.3%Year to date+13.3%

−5.5%Worst drop · 1Y−8.9%

9.9%Volatility · 1Y12.9%

2.8%Yield1.0%

$283MAssets$798B

3–1TRTY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TRTY, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

TRTY0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TRTY, SPY

2.80%highest, TRTY

FundTrailing yieldYield$10k

TRTY2.80%$280

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, TRTY

TRTY$280 − $39 = $241

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TRTY, SPY

Today

0.0%most shared, TRTY and SPY

TRTYSPY

TRTY—0.0%

SPY0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%TRTY, at 9.9% volatility

TRTYWorst drop−5.5%9.9% vol

SPYWorst drop−8.9%12.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TRTYSPY

+11.3%Year to date+13.3%

2.8%Yield1.0%

+14.4%Past year+13.4%

0.39%Fee0.09%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026