TRTY vs AIVC
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
5-Year PerformanceAIVC has outperformed TRTY, delivering a return of +17.4% compared to +5.8%
TRTY vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRTY
$74M
AIVC
$74M
Expense Ratio
Winner
TRTY
0.46%
AIVC
0.59%
Max Drawdown
Winner
TRTY
23.33%
AIVC
56.11%
Sharpe Ratio
TRTY
1.70
Winner
AIVC
2.58
5Y Beta
Winner
TRTY
0.41
AIVC
1.56
P/E Ratio
TRTY
N/A
AIVC
56.35
Forward P/E
TRTY
N/A
AIVC
28.02
PEG Ratio
TRTY
N/A
AIVC
0.36
5Y Dividends CAGR
Winner
TRTY
16.32%
AIVC
-10.05%
5Y EPS CAGR
TRTY
N/A
AIVC
22.98%
Debt to Equity
TRTY
N/A
AIVC
-178.92%
P/S Ratio
TRTY
N/A
AIVC
5.22
P/B Ratio
TRTY
N/A
AIVC
7.17
TRTY vs AIVC - Holdings Comparison
TRTY and AIVC have 1 common holdings. Overlap is 0.00%
TRTY's top 25 holdings weight is 92.77%. AIVC's top 25 holdings weight is 64.66%.
| Rank | TRTY | AIVC |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.31% | MEDIATEK INC (n/a) - 4.41% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.24% | MICRON TECHNOLOGY INC (MU) - 3.59% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.46% | SK HYNIX INC (n/a) - 3.44% |
| #4 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.40% |
| #5 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.34% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #6 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 6.26% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% |
| #7 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.70% | QUALCOMM INC (QCOM) - 2.88% |
| #8 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.61% | MARVELL TECHNOLOGY INC (MRVL) - 2.85% |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.87% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.81% |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.10% | DATADOG INC CLASS A (DDOG) - 2.73% |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.84% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.62% |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.79% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #13 | GRIZZLE GROWTH ETF (DARP) - 2.39% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.57% |
| #14 | INVESCO DB BASE METALS (DBB) - 2.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.36% |
| #15 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.27% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.07% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.17% |
| #17 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.07% | COHERENT CORP (COHR) - 2.17% |
| #18 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.05% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.01% |
| #19 | ISHARES GLOBAL ENERGY ETF (IXC) - 2.04% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.00% |
| #20 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.02% | SYNOPSYS INC (SNPS) - 1.98% |
| #21 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.01% | NETAPP INC (NTAP) - 1.97% |
| #22 | INVESCO DB ENERGY (DBE) - 1.94% | BROADCOM INC (AVGO) - 1.97% |
| #23 | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% | CIENA CORP (CIEN) - 1.97% |
| #24 | SCHWAB US TIPS ETF„¢ (SCHP) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #25 | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.88% | ORACLE CORP (ORCL) - 1.93% |
| Total Holdings | 33 | 49 |
TRTY vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
TRTY
-0.91%
Winner
AIVC
+12.37%
3M
TRTY
+3.49%
Winner
AIVC
+61.37%
6M
TRTY
+10.24%
Winner
AIVC
+66.73%
1Y
TRTY
+21.85%
Winner
AIVC
+124.04%
5Y(CAGR)
TRTY
+5.78%
Winner
AIVC
+17.37%
10Y(CAGR)
TRTY
N/A
AIVC
+16.31%
Max(CAGR)
TRTY
+6.26%
Winner
AIVC
+16.07%
TRTY vs AIVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | AIVC |
|---|---|---|
| 2026 | +8.99% | +61.86% |
| 2025 | +15.86% | +39.66% |
| 2024 | +4.36% | +22.20% |
| 2023 | +4.73% | +38.41% |
| 2022 | -3.64% | -38.20% |
| 2021 | +15.88% | -4.99% |
| 2020 | +1.16% | +39.68% |
| 2019 | +8.24% | +26.97% |
| 2018 | -5.75% | -19.55% |
| 2017 | N/A | +35.82% |
| 2016 | N/A | +7.31% |
TRTY vs AIVC Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current TRTY drawdown is -1.03%. The current AIVC drawdown is -9.12%.
| Rank | TRTY | AIVC |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -13.37% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #12 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -2.89% May 7, 2021 - Jun 1, 2021 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -2.81% May 20, 2024 - Jul 12, 2024 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -2.79% Oct 1, 2024 - Nov 25, 2024 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between TRTY and AIVC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
TRTY vs AIVC dividend yield comparison.
| Year | TRTY | AIVC |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.86% | 0.17% |
| 2024 | 3.55% | 0.21% |
| 2023 | 3.24% | 0.00% |
| 2022 | 5.17% | 0.00% |
| 2021 | 4.52% | 0.00% |
| 2020 | 1.99% | 0.39% |
| 2019 | 2.64% | 1.16% |
| 2018 | 1.07% | 0.38% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.64% |
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