TRTY vs DTEC

Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).

5-Year PerformanceTRTY has outperformed DTEC, delivering a return of +5.9% compared to +0.5%

TRTY vs DTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTY(ETF)	DTEC(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.46%	0.50%
Max Drawdown	23.33%	42.15%
Sharpe Ratio	1.72	-0.22
5Y Beta	0.41	1.05
P/E Ratio	N/A	36.35
Forward P/E	N/A	18.48
5Y Dividends CAGR	16.32%	9.86%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	N/A	57.28%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	3.49

Net Assets

TRTY

$74M

Winner

DTEC

$74M

Expense Ratio

Winner

TRTY

0.46%

DTEC

0.50%

Max Drawdown

Winner

TRTY

23.33%

DTEC

42.15%

Sharpe Ratio

Winner

TRTY

1.72

DTEC

-0.22

5Y Beta

Winner

TRTY

0.41

DTEC

1.05

P/E Ratio

TRTY

N/A

DTEC

36.35

Forward P/E

TRTY

N/A

DTEC

18.48

5Y Dividends CAGR

Winner

TRTY

16.32%

DTEC

9.86%

5Y EPS CAGR

TRTY

N/A

DTEC

18.29%

Debt to Equity

TRTY

N/A

DTEC

57.28%

P/S Ratio

TRTY

N/A

DTEC

2.72

P/B Ratio

TRTY

N/A

DTEC

3.49

TRTY vs DTEC - Holdings Comparison

TRTY and DTEC have 1 common holdings. Overlap is 0.00%

TRTY's top 25 holdings weight is 92.77%. DTEC's top 25 holdings weight is 33.04%.

Rank	TRTY	DTEC
#1	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.31%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67%
#2	CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.24%	FORTINET INC (FTNT) - 1.61%
#3	CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.46%	DATADOG INC CLASS A (DDOG) - 1.57%
#4	CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.75%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54%
#5	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.34%	PALO ALTO NETWORKS INC (PANW) - 1.53%
#6	CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 6.26%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50%
#7	CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.70%	PROTO LABS INC (PRLB) - 1.35%
#8	STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.61%	RENISHAW PLC (n/a) - 1.35%
#9	CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.87%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34%
#10	CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.10%	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31%
#11	JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.84%	RUBRIK INC CLASS A SHARES (RBRK) - 1.30%
#12	VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.79%	SKYWORKS SOLUTIONS INC (SWKS) - 1.27%
#13	GRIZZLE GROWTH ETF (DARP) - 2.39%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26%
#14	INVESCO DB BASE METALS (DBB) - 2.13%	ZOOM COMMUNICATIONS INC (ZM) - 1.25%
#15	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09%	GEN DIGITAL INC (GEN) - 1.25%
#16	IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.07%	SYNOPSYS INC (SNPS) - 1.24%
#17	CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.07%	COGNEX CORP (CGNX) - 1.22%
#18	VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.05%	KEYENCE CORP (n/a) - 1.22%
#19	ISHARES GLOBAL ENERGY ETF (IXC) - 2.04%	ZSCALER INC (ZS) - 1.20%
#20	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.02%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19%
#21	ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.01%	QORVO INC (QRVO) - 1.18%
#22	INVESCO DB ENERGY (DBE) - 1.94%	OKTA INC CLASS A (OKTA) - 1.18%
#23	STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91%	AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17%
#24	SCHWAB US TIPS ETF„¢ (SCHP) - 1.90%	VESTAS WIND SYSTEMS AS (n/a) - 1.17%
#25	VANGUARD TOTAL BOND MARKET ETF (BND) - 1.88%	DASSAULT SYSTEMES SE (n/a) - 1.17%
Total Holdings	33	102

TRTY vs DTEC - Historical Returns

Returns include dividend reinvestment.

Period	TRTY	DTEC
1 month	+0.64%	+2.29%
3 months	+3.94%	+6.62%
6 months	+10.43%	-2.25%
1 year	+22.26%	-0.84%
5 years(CAGR)	+5.92%	+0.45%
10 years(CAGR)	N/A	+8.15%
Max(CAGR)	+6.29%	+8.15%

TRTY

+0.64%

Winner

DTEC

+2.29%

TRTY

+3.94%

Winner

DTEC

+6.62%

Winner

TRTY

+10.43%

DTEC

-2.25%

Winner

TRTY

+22.26%

DTEC

-0.84%

5Y(CAGR)

Winner

TRTY

+5.92%

DTEC

+0.45%

10Y(CAGR)

TRTY

N/A

DTEC

+8.15%

Max(CAGR)

TRTY

+6.29%

Winner

DTEC

+8.15%

TRTY vs DTEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TRTY	DTEC
2026	+9.29%	-1.21%
2025	+15.86%	+7.07%
2024	+4.36%	+12.15%
2023	+4.73%	+24.65%
2022	-3.64%	-31.65%
2021	+15.88%	+5.61%
2020	+1.16%	+42.67%
2019	+8.24%	+35.09%
2018	-5.75%	-5.59%
2017	N/A	+0.00%

TRTY vs DTEC Drawdown Comparison

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

The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.

The current TRTY drawdown is -0.77%. The current DTEC drawdown is -9.28%.

Rank	TRTY	DTEC
#1	-22.35% Jan 17, 2020 - Dec 30, 2020	-42.00% Nov 8, 2021 - Oct 6, 2025
#2	-13.72% Mar 18, 2022 - May 15, 2024	-34.63% Feb 19, 2020 - Jun 3, 2020
#3	-9.25% Nov 29, 2024 - Jun 11, 2025	-25.27% Aug 30, 2018 - Apr 23, 2019
#4	-7.75% Sep 26, 2018 - Dec 12, 2019	-20.31% Oct 27, 2025 - Mar 27, 2026
#5	-6.46% Nov 5, 2021 - Jan 12, 2022	-16.04% Feb 12, 2021 - Aug 30, 2021
#6	-6.05% Jun 8, 2021 - Oct 20, 2021	-9.39% Jul 24, 2019 - Nov 19, 2019
#7	-5.80% Jul 16, 2024 - Sep 19, 2024	-8.91% Oct 13, 2020 - Nov 19, 2020
#8	-5.49% Feb 27, 2026 - Apr 30, 2026	-8.80% Sep 3, 2021 - Nov 1, 2021
#9	-4.06% Mar 15, 2021 - Apr 15, 2021	-8.55% Sep 2, 2020 - Oct 8, 2020
#10	-3.90% Jan 12, 2022 - Mar 2, 2022	-8.46% Jan 26, 2018 - Mar 9, 2018
#11	-3.73% Jan 28, 2026 - Feb 9, 2026	-8.17% May 3, 2019 - Jul 1, 2019
#12	-3.04% Mar 8, 2022 - Mar 18, 2022	-6.36% Jun 8, 2020 - Jul 6, 2020
#13	-2.89% May 7, 2021 - Jun 1, 2021	-5.79% Mar 12, 2018 - May 9, 2018
#14	-2.81% May 20, 2024 - Jul 12, 2024	-4.94% Jun 15, 2018 - Jul 12, 2018
#15	-2.79% Oct 1, 2024 - Nov 25, 2024	-4.14% Jul 25, 2018 - Aug 21, 2018