Compare · 2 funds side by side · dividends reinvested

TRTY and VOO

TRTYCambria Funds×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

TRTY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Trinity ETFUnsorted0.39%2.81%+11.2%+14.4%+12.7%+5.9%−5.5%9.9%$283M1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TRTY 2018 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Trinity ETF · $283M$13,319

TRTY

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

TRTYMeasureVOO

+11.2%Year to dateJan 1 → Nov 3+11.5%

+14.4%1 yearTotal return+11.9%

+12.7%3 years · per year$10,000 became $14,312 · $19,094+24.1%

+5.9%5 years · per year$10,000 became $13,319 · $17,749+12.2%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

2.81%Trailing 12-mo yield$281 · $107 a year on $10k1.07%

−5.5%Worst dropSmaller is better−8.9%

9.9%VolatilityLower is calmer12.7%

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

4–4Level

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

More Ways to See the Pairs

TRTY vs VOO: Top 5 Holdings

Today

TRTY

39.9%in top 5

VOO

in top 528.3%

TRTYStockVOO

not top 5NVDA8.4%

8.2%GVALnot top 5

8.0%MFUTnot top 5

8.0%EYLDnot top 5

8.0%FYLDnot top 5

7.7%VAMOnot top 5

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

TRTY vs VOO Returns, Every Period

Cambria FundsTRTY

+5.9%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

TRTYVOOFaded: behind in that period

1–3VOO wins

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

Unsorted vs Core: TRTY vs VOO

YTD

Cambria FundsTRTY

+11.2%

VOOVanguard

+11.5%

+11.2%Year to date+11.5%

−5.5%Worst drop · 1Y−8.9%

9.9%Volatility · 1Y12.7%

2.8%Yield1.1%

$283MAssets$1.00T

3–1TRTY wins

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

Cost, Income and Risk

Fees: TRTY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TRTY0.39%$39

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

Yields: TRTY, VOO

2.81%highest, TRTY

FundTrailing yieldYield$10k

TRTY2.81%$281

VOO1.07%$107

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

Income After Fees on $10,000

$242most kept, TRTY

TRTY$281 − $39 = $242

VOO$107 − $3 = $104

KeptFee

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

Overlap: TRTY, VOO

Today

0.0%most shared, TRTY and VOO

TRTYVOO

TRTY—0.0%

VOO0.0%—

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

TRTYWorst drop−5.5%9.9% vol

VOOWorst drop−8.9%12.7% vol

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

Paid More vs Made More

YTD

TRTYVOO

+11.2%Year to date+11.5%

2.8%Yield1.1%

+14.4%Past year+11.9%

0.39%Fee0.03%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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