TRTY vs BUFS
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF (BUFS, ETF).
TRTY vs BUFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRTY
$143M
BUFS
$143M
Expense Ratio
Winner
TRTY
0.46%
BUFS
1.01%
Max Drawdown
TRTY
23.33%
Winner
BUFS
15.03%
Sharpe Ratio
Winner
TRTY
1.66
BUFS
1.51
5Y Beta
Winner
TRTY
0.41
BUFS
0.57
5Y Dividends CAGR
TRTY
16.32%
BUFS
N/A
TRTY vs BUFS - Holdings Comparison
TRTY and BUFS have 0 common holdings. Overlap is 0.00%
TRTY's top 25 holdings weight is 90.78%. BUFS's top 25 holdings weight is 99.90%.
| Rank | TRTY | BUFS |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.39% | FT VEST US SM CP MOD BUFFR ETF- MAY (SMAY) - 25.09% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.01% | FT VEST U.S. SMALL CAP MOD BUF ETF-FEB (SFEB) - 25.04% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.67% | FT VEST U.S. SM CP MOD BUF ETF -NOV (SNOV) - 24.89% |
| #4 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.50% | FT VEST U.S. SM CP MOD BUF ETF -AUG (SAUG) - 24.88% |
| #5 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.36% | N/A |
| #6 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.75% | N/A |
| #7 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.64% | N/A |
| #8 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 4.10% | N/A |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.93% | N/A |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.11% | N/A |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | N/A |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.84% | N/A |
| #13 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.16% | N/A |
| #14 | GRIZZLE GROWTH ETF (DARP) - 2.13% | N/A |
| #15 | ISHARES GLOBAL UTILITIES ETF (JXI) - 2.12% | N/A |
| #16 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% | N/A |
| #17 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.09% | N/A |
| #18 | ISHARES GLOBAL ENERGY ETF (IXC) - 2.06% | N/A |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.05% | N/A |
| #20 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.02% | N/A |
| #21 | INVESCO DB BASE METALS (DBB) - 2.01% | N/A |
| #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 | 4 |
TRTY vs BUFS - Historical Returns
Returns include dividend reinvestment.
1M
TRTY
-1.71%
Winner
BUFS
+0.53%
3M
TRTY
+1.59%
Winner
BUFS
+4.89%
6M
Winner
TRTY
+9.34%
BUFS
+7.10%
1Y
Winner
TRTY
+21.35%
BUFS
+18.66%
5Y(CAGR)
TRTY
+5.51%
BUFS
N/A
Max(CAGR)
TRTY
+6.08%
Winner
BUFS
+10.56%
TRTY vs BUFS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | BUFS |
|---|---|---|
| 2026 | +7.45% | +6.45% |
| 2025 | +15.86% | +7.03% |
| 2024 | +4.36% | +6.83% |
| 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 BUFS Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for BUFS was -15.03%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current TRTY drawdown is -2.43%. The current BUFS drawdown is -1.33%.
| Rank | TRTY | BUFS |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -15.03% Dec 4, 2024 - Sep 5, 2025 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -5.36% Jul 16, 2024 - Aug 26, 2024 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -4.68% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -4.02% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -2.82% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -1.81% Oct 8, 2025 - Oct 14, 2025 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -1.77% May 31, 2024 - Jul 11, 2024 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -1.68% Nov 11, 2024 - Nov 22, 2024 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -1.48% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -1.44% Jan 22, 2026 - Feb 9, 2026 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -1.34% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -1.34% Sep 19, 2024 - Oct 14, 2024 |
| #13 | -2.89% May 7, 2021 - Jun 1, 2021 | -1.33% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.81% May 20, 2024 - Jul 12, 2024 | -1.27% May 14, 2026 - May 21, 2026 |
| #15 | -2.79% Oct 1, 2024 - Nov 25, 2024 | -1.06% Sep 18, 2025 - Oct 2, 2025 |
Correlation
Correlation between TRTY and BUFS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: TRTY vs SPYBUFS vs SPY
More Comparisons
Compare with similar stocks