TRTY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTRTYVXUSWinner
Expense Ratio0.46%0.05%
AUM$143M$156.5B
Dividend Yield2.95%2.60%
Holdings348,747
YTD Return+8.96%+14.57%
1Y Return+17.62%+27.82%
3Y Return (annualized)+10.21%+19.27%
5Y Return (annualized)+6.24%+9.28%
Volatility (annualized)9.5%15.1%
Max Drawdown-22.3%-39.9%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryAllocation/BalancedEquity
InceptionSep 10, 2018Jan 26, 2011

TRTY vs VXUS Performance

Cambria Trinity ETF (TRTY) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TRTY returned +17.62% while VXUS returned +27.82%. Year to date, TRTY is up 8.96% versus a gain of 14.57% for VXUS.

Over three years, TRTY compounded at +10.21% per year against +19.27% for VXUS; over five years the annualized figures are +6.24% and +9.28% respectively. Across the full 8-year window we track, TRTY has the edge at +5.98% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TRTY charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, TRTY currently yields 2.95% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

TRTY and VXUS share 0 holdings out of 7891 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 VXUS?

TRTY has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, TRTY or VXUS?

Over the past year TRTY returned +17.62% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), TRTY annualized +5.98% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, TRTY or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 9.5% for TRTY. Worst drawdown: TRTY -22.3% vs VXUS -39.9%.

Should I hold both TRTY and VXUS?

TRTY and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TRTY and VXUS?

TRTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.

Which pays a higher dividend, TRTY or VXUS?

TRTY yields 2.95% while VXUS yields 2.60%, so TRTY currently pays the higher dividend yield.

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