TRTY vs VYM
Cambria Trinity ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | TRTY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.04% | |
| AUM | $143M | $79.0B | |
| Dividend Yield | 2.95% | 2.86% | |
| Holdings | 34 | 568 | |
| YTD Return | +8.96% | +15.80% | |
| 1Y Return | +17.62% | +26.12% | |
| 3Y Return (annualized) | +10.21% | +18.25% | |
| 5Y Return (annualized) | +6.24% | +12.51% | |
| Volatility (annualized) | 9.5% | 14.6% | |
| Max Drawdown | -22.3% | -58.8% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Sep 10, 2018 | Nov 10, 2006 |
TRTY vs VYM Performance
Cambria Trinity ETF (TRTY) is a ETF from Cambria Investment Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TRTY returned +17.62% while VYM returned +26.12%. Year to date, TRTY is up 8.96% versus a gain of 15.80% for VYM.
Over three years, TRTY compounded at +10.21% per year against +18.25% for VYM; over five years the annualized figures are +6.24% and +12.51% respectively. Across the full 8-year window we track, VYM has the edge at +7.07% annualized vs +5.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRTY charges 0.46% per year while VYM charges 0.04%. On a $10,000 position that is $46 vs $4 annually, a gap of $42 per year that compounds over a long holding period. On income, TRTY currently yields 2.95% against 2.86% for VYM.
Holdings Overlap
TRTY and VYM share 0 holdings out of 588 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 VYM?
TRTY has an expense ratio of 0.46% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, TRTY or VYM?
Over the past year TRTY returned +17.62% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (8 years), TRTY annualized +5.98% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, TRTY or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.5% for TRTY. Worst drawdown: TRTY -22.3% vs VYM -58.8%.
Should I hold both TRTY and VYM?
TRTY and VYM have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRTY and VYM?
TRTY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, TRTY or VYM?
TRTY yields 2.95% while VYM yields 2.86%, so TRTY currently pays the higher dividend yield.
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