EWO vs TRTY

Comparison between ISHARES MSCI AUSTRIA ETF (EWO, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

5-Year PerformanceEWO has outperformed TRTY, delivering a return of +17.8% compared to +6.5%

EWO vs TRTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWO(ETF)	TRTY(ETF)
Net Assets	$141M	$141M
Expense Ratio	0.49%	0.46%
Max Drawdown	77.19%	23.33%
Sharpe Ratio	1.87	1.57
5Y Beta	0.75	0.42
5Y Dividends CAGR	31.47%	19.37%

Net Assets

Winner

EWO

$141M

TRTY

$141M

Expense Ratio

EWO

0.49%

Winner

TRTY

0.46%

Max Drawdown

EWO

77.19%

Winner

TRTY

23.33%

Sharpe Ratio

Winner

EWO

1.87

TRTY

1.57

5Y Beta

EWO

0.75

Winner

TRTY

0.42

5Y Dividends CAGR

Winner

EWO

31.47%

TRTY

19.37%

EWO vs TRTY - Historical Returns

Returns include dividend reinvestment.

Period	EWO	TRTY
1 month	-1.48%	+1.21%
3 months	+11.24%	+1.54%
6 months	+19.16%	+5.29%
1 year	+45.60%	+20.40%
5 years(CAGR)	+17.75%	+6.50%
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+9.01%	+6.24%

EWO

-1.48%

Winner

TRTY

+1.21%

Winner

EWO

+11.24%

TRTY

+1.54%

Winner

EWO

+19.16%

TRTY

+5.29%

Winner

EWO

+45.60%

TRTY

+20.40%

5Y(CAGR)

Winner

EWO

+17.75%

TRTY

+6.50%

10Y(CAGR)

EWO

+15.19%

TRTY

N/A

Max(CAGR)

Winner

EWO

+9.01%

TRTY

+6.24%

EWO vs TRTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWO	TRTY
2026	+21.11%	+9.54%
2025	+76.70%	+15.86%
2024	+5.70%	+4.36%
2023	+19.02%	+4.73%
2022	-22.04%	-3.64%
2021	+30.09%	+15.88%
2020	-4.96%	+1.16%
2019	+17.21%	+8.24%
2018	-24.17%	-5.75%
2017	+50.23%	N/A
2016	+9.17%	N/A
2015	+3.37%	N/A
2014	-19.71%	N/A
2013	+10.06%	N/A
2012	+27.62%	N/A
2011	-34.76%	N/A
2010	+12.07%	N/A
2009	+52.29%	N/A
2008	-63.61%	N/A
2007	+2.80%	N/A
2006	+31.44%	N/A
2005	+21.97%	N/A
2004	+69.66%	N/A
2003	+58.35%	N/A
2002	+18.58%	N/A
2001	-4.51%	N/A
2000	-14.30%	N/A
1999	-2.92%	N/A

EWO vs TRTY Drawdown Comparison

The maximum drawdown for EWO was -75.71%, occurring on Mar 9, 2009. Recovery took 4455 trading sessions.

The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current EWO drawdown is -1.48%. The current TRTY drawdown is -0.53%.

Rank	EWO	TRTY
#1	-75.71% Jun 4, 2007 - Feb 14, 2025	-22.35% Jan 17, 2020 - Dec 30, 2020
#2	-27.90% Jan 7, 2000 - Jan 24, 2003	-13.72% Mar 18, 2022 - May 15, 2024
#3	-23.59% May 5, 2006 - Nov 29, 2006	-9.25% Nov 29, 2024 - Jun 11, 2025
#4	-16.75% Mar 18, 2025 - May 5, 2025	-7.75% Sep 26, 2018 - Dec 12, 2019
#5	-14.80% Mar 7, 2005 - Aug 1, 2005	-6.46% Nov 5, 2021 - Jan 12, 2022
#6	-14.08% Feb 11, 2026 - Apr 14, 2026	-6.05% Jun 8, 2021 - Oct 20, 2021
#7	-10.89% Sep 9, 2005 - Dec 13, 2005	-5.80% Jul 16, 2024 - Sep 19, 2024
#8	-10.61% Apr 12, 2004 - Jun 18, 2004	-5.49% Feb 27, 2026 - Apr 30, 2026
#9	-7.57% Aug 16, 2004 - Sep 29, 2004	-4.06% Mar 15, 2021 - Apr 15, 2021
#10	-7.39% Feb 26, 2007 - Mar 21, 2007	-3.90% Jan 12, 2022 - Mar 2, 2022
#11	-7.14% Nov 2, 1999 - Dec 27, 1999	-3.73% Jan 28, 2026 - Feb 9, 2026
#12	-6.90% Dec 30, 2004 - Feb 15, 2005	-3.71% May 11, 2026 - Jun 24, 2026
#13	-6.52% Jan 24, 2003 - Apr 10, 2003	-3.04% Mar 8, 2022 - Mar 18, 2022
#14	-6.10% Jul 2, 2003 - Oct 2, 2003	-2.89% May 7, 2021 - Jun 1, 2021
#15	-6.10% Aug 15, 2025 - Nov 25, 2025	-2.81% May 20, 2024 - Jul 12, 2024

Correlation

Correlation between EWO and TRTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

EWO vs TRTY dividend yield comparison.

Year	EWO	TRTY
2026	1.98%	1.21%
2025	2.38%	2.86%
2024	7.40%	3.55%
2023	5.66%	3.24%
2022	4.75%	5.17%
2021	2.42%	4.52%
2020	0.98%	1.99%
2019	3.11%	2.64%
2018	4.04%	1.07%
2017	2.03%	0.00%
2016	1.99%	0.00%
2015	1.51%	0.00%
2014	3.93%	0.00%
2013	2.02%	0.00%
2012	1.94%	0.00%
2011	4.16%	0.00%
2010	1.11%	0.00%
2009	4.56%	0.00%
2008	6.06%	0.00%
2007	1.93%	0.00%
2006	1.99%	0.00%
2005	1.06%	0.00%
2004	0.38%	0.00%
2003	1.28%	0.00%
2002	1.21%	0.00%
2001	1.87%	0.00%
2000	0.59%	0.00%