TRTY vs VOO
TRTY vs VOO
Cambria Trinity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRTY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $143M | $979.0B | |
| Dividend Yield | 2.95% | 1.09% | |
| Holdings | 34 | 509 | |
| YTD Return | +8.96% | +13.80% | |
| 1Y Return | +17.62% | +23.71% | |
| 3Y Return (annualized) | +10.21% | +21.50% | |
| 5Y Return (annualized) | +6.24% | +13.44% | |
| Volatility (annualized) | 9.5% | 14.1% | |
| Max Drawdown | -22.3% | -34.3% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 10, 2018 | Sep 7, 2010 |
TRTY vs VOO Performance
Cambria Trinity ETF (TRTY) is a ETF from Cambria Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TRTY returned +17.62% while VOO returned +23.71%. Year to date, TRTY is up 8.96% versus a gain of 13.80% for VOO.
Over three years, TRTY compounded at +10.21% per year against +21.50% for VOO; over five years the annualized figures are +6.24% and +13.44% respectively. Across the full 8-year window we track, VOO has the edge at +13.58% annualized vs +5.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.5% for TRTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.3% for TRTY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRTY charges 0.46% per year while VOO charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, TRTY currently yields 2.95% against 1.09% for VOO.
Holdings Overlap
TRTY and VOO share 0 holdings out of 535 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRTY or VOO?
TRTY has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, TRTY or VOO?
Over the past year TRTY returned +17.62% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), TRTY annualized +5.98% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, TRTY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.5% for TRTY. Worst drawdown: TRTY -22.3% vs VOO -34.3%.
Should I hold both TRTY and VOO?
TRTY and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRTY and VOO?
TRTY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, TRTY or VOO?
TRTY yields 2.95% while VOO yields 1.09%, so TRTY currently pays the higher dividend yield.
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