AIFD vs TRTY
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).
AIFD vs TRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$142M
TRTY
$141M
Expense Ratio
AIFD
0.75%
Winner
TRTY
0.46%
Max Drawdown
AIFD
33.20%
Winner
TRTY
23.33%
Sharpe Ratio
Winner
AIFD
1.71
TRTY
1.57
5Y Beta
AIFD
1.58
Winner
TRTY
0.42
P/E Ratio
AIFD
49.40
TRTY
N/A
Forward P/E
AIFD
25.83
TRTY
N/A
PEG Ratio
AIFD
0.27
TRTY
N/A
5Y Dividends CAGR
AIFD
N/A
TRTY
19.37%
5Y EPS CAGR
AIFD
35.97%
TRTY
N/A
P/S Ratio
AIFD
6.46
TRTY
N/A
P/B Ratio
AIFD
12.47
TRTY
N/A
AIFD vs TRTY - Holdings Comparison
AIFD and TRTY have 1 common holdings. Overlap is 0.00%
AIFD's top 25 holdings weight is 90.39%. TRTY's top 25 holdings weight is 94.77%.
| Rank | AIFD | TRTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.42% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.36% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.17% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.10% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 7.94% |
| #4 | BROADCOM INC (AVGO) - 5.70% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.89% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.37% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.56% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.35% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.99% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.67% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.90% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.38% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.30% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.11% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.19% |
| #10 | US DOLLARS (n/a) - 4.01% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.37% |
| #11 | AMAZON.COM INC (AMZN) - 3.76% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.93% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.64% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | GRIZZLE GROWTH ETF (DARP) - 2.41% |
| #14 | ASML HOLDING NV ADR (ASML) - 3.12% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.16% |
| #15 | KLA CORP (KLAC) - 2.92% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.12% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.58% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.08% |
| #17 | EATON CORP PLC (ETN) - 2.53% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.04% |
| #18 | REDDIT INC CLASS A SHARES (RDDT) - 2.45% | ISHARES GLOBAL TECH ETF (IXN) - 2.02% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 2.03% | INVESCO DB BASE METALS (DBB) - 1.98% |
| #20 | COGNEX CORP (CGNX) - 2.02% | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% |
| #21 | TESLA INC (TSLA) - 1.95% | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.94% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.92% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 1.94% |
| #23 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.77% | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.75% | ISHARES GLOBAL ENERGY ETF (IXC) - 1.87% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.82% |
| Total Holdings | 34 | 33 |
AIFD vs TRTY - Historical Returns
Returns include dividend reinvestment.
1M
AIFD
-7.02%
Winner
TRTY
+1.21%
3M
Winner
AIFD
+12.43%
TRTY
+1.54%
6M
Winner
AIFD
+36.25%
TRTY
+5.29%
1Y
Winner
AIFD
+63.57%
TRTY
+20.40%
5Y(CAGR)
AIFD
N/A
TRTY
+6.50%
Max(CAGR)
Winner
AIFD
+37.16%
TRTY
+6.24%
AIFD vs TRTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | TRTY |
|---|---|---|
| 2026 | +34.43% | +9.54% |
| 2025 | +27.56% | +15.86% |
| 2024 | +14.65% | +4.36% |
| 2023 | N/A | +4.73% |
| 2022 | N/A | -3.64% |
| 2021 | N/A | +15.88% |
| 2020 | N/A | +1.16% |
| 2019 | N/A | +8.24% |
| 2018 | N/A | -5.75% |
AIFD vs TRTY Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The current AIFD drawdown is -10.46%. The current TRTY drawdown is -0.53%.
| Rank | AIFD | TRTY |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -22.35% Jan 17, 2020 - Dec 30, 2020 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -13.72% Mar 18, 2022 - May 15, 2024 |
| #3 | -13.78% Jun 2, 2026 - Jul 17, 2026 | -9.25% Nov 29, 2024 - Jun 11, 2025 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -7.75% Sep 26, 2018 - Dec 12, 2019 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -6.46% Nov 5, 2021 - Jan 12, 2022 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -6.05% Jun 8, 2021 - Oct 20, 2021 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -5.80% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -5.49% Feb 27, 2026 - Apr 30, 2026 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -4.06% Mar 15, 2021 - Apr 15, 2021 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -3.90% Jan 12, 2022 - Mar 2, 2022 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -3.73% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -3.71% May 11, 2026 - Jun 24, 2026 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -3.04% Mar 8, 2022 - Mar 18, 2022 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.89% May 7, 2021 - Jun 1, 2021 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -2.81% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between AIFD and TRTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: AIFD vs SPYTRTY vs SPY
More Comparisons
Compare with similar stocks