TRTY vs BEDY
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and BNY MELLON ENHANCED DIVIDEND AND INCOME ETF (BEDY, ETF).
TRTY vs BEDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRTY
$143M
BEDY
$143M
Expense Ratio
Winner
TRTY
0.46%
BEDY
0.50%
Max Drawdown
TRTY
23.33%
Winner
BEDY
6.88%
Sharpe Ratio
TRTY
1.66
Winner
BEDY
1.69
5Y Beta
Winner
TRTY
0.41
BEDY
0.63
5Y Dividends CAGR
TRTY
16.32%
BEDY
N/A
TRTY vs BEDY - Holdings Comparison
TRTY and BEDY have 1 common holdings. Overlap is 0.02%
TRTY's top 25 holdings weight is 90.78%. BEDY's top 25 holdings weight is 57.47%.
| Rank | TRTY | BEDY |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.39% | GS FINANCE CORP 0% (n/a) - 7.09% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.01% | TEXAS INSTRUMENTS INC (TXN) - 4.20% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.67% | UNITEDHEALTH GROUP INC (UNH) - 3.88% |
| #4 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.50% | COLGATE-PALMOLIVE CO (CL) - 3.12% |
| #5 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.36% | APPLIED MATERIALS INC (AMAT) - 3.12% |
| #6 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.75% | JPMORGAN CHASE & CO (JPM) - 3.08% |
| #7 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.64% | ASSURANT INC (AIZ) - 2.91% |
| #8 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 4.10% | SLB LTD (SLB) - 2.90% |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.93% | FIFTH THIRD BANCORP (FITB) - 2.86% |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.11% | n/a (n/a) - 2.81% |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | CISCO SYSTEMS INC (CSCO) - 2.67% |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.84% | JOHNSON & JOHNSON (JNJ) - 2.55% |
| #13 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.16% | OMNICOM GROUP INC (OMC) - 2.47% |
| #14 | GRIZZLE GROWTH ETF (DARP) - 2.13% | DELTA AIR LINES INC (DAL) - 2.17% |
| #15 | ISHARES GLOBAL UTILITIES ETF (JXI) - 2.12% | EXXON MOBIL CORP (XOM) - 1.94% |
| #16 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% | CHUBB LTD (CB) - 1.93% |
| #17 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.09% | NEWMONT CORP (NEM) - 1.89% |
| #18 | ISHARES GLOBAL ENERGY ETF (IXC) - 2.06% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.81% |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.05% | CITIGROUP INC (C) - 1.80% |
| #20 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.02% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.79% |
| #21 | INVESCO DB BASE METALS (DBB) - 2.01% | FERGUSON ENTERPRISES INC (FERG) - 0.48% |
| #22 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.00% | N/A |
| #23 | INVESCO DB ENERGY (DBE) - 1.99% | N/A |
| #24 | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% | N/A |
| #25 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 1.94% | N/A |
| Total Holdings | 34 | 21 |
TRTY vs BEDY - Historical Returns
Returns include dividend reinvestment.
1M
TRTY
-1.71%
Winner
BEDY
+1.94%
3M
TRTY
+1.59%
Winner
BEDY
+5.22%
6M
TRTY
+9.34%
Winner
BEDY
+12.06%
1Y
TRTY
+21.35%
BEDY
N/A
5Y(CAGR)
TRTY
+5.51%
BEDY
N/A
Max(CAGR)
TRTY
+6.08%
Winner
BEDY
+26.15%
TRTY vs BEDY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | BEDY |
|---|---|---|
| 2026 | +7.45% | +9.35% |
| 2025 | +15.86% | +1.62% |
| 2024 | +4.36% | N/A |
| 2023 | +4.73% | N/A |
| 2022 | -3.64% | N/A |
| 2021 | +15.88% | N/A |
| 2020 | +1.16% | N/A |
| 2019 | +8.24% | N/A |
| 2018 | -5.75% | N/A |
TRTY vs BEDY Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for BEDY was -6.25%, occurring on Mar 20, 2026. Recovery took 48 trading sessions.
The current TRTY drawdown is -2.43%. The current BEDY drawdown is -1.22%.
| Rank | TRTY | BEDY |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -6.25% Feb 20, 2026 - Apr 30, 2026 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -1.66% May 6, 2026 - May 22, 2026 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -1.51% Feb 6, 2026 - Feb 20, 2026 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -1.50% Jan 15, 2026 - Feb 3, 2026 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -1.29% Dec 15, 2025 - Dec 24, 2025 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -1.22% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -1.09% Apr 30, 2026 - May 6, 2026 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -1.02% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -1.00% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -0.93% May 26, 2026 - Jun 2, 2026 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -0.82% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -0.36% Jan 9, 2026 - Jan 14, 2026 |
| #13 | -2.89% May 7, 2021 - Jun 1, 2021 | -0.33% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -2.81% May 20, 2024 - Jul 12, 2024 | -0.29% Dec 8, 2025 - Dec 10, 2025 |
| #15 | -2.79% Oct 1, 2024 - Nov 25, 2024 | -0.23% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between TRTY and BEDY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
TRTY vs BEDY dividend yield comparison.
| Year | TRTY | BEDY |
|---|---|---|
| 2026 | 0.74% | 3.27% |
| 2025 | 2.86% | 0.09% |
| 2024 | 3.55% | 0.00% |
| 2023 | 3.24% | 0.00% |
| 2022 | 5.17% | 0.00% |
| 2021 | 4.52% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 1.07% | 0.00% |
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