TRTY vs EWO

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

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

TRTY vs EWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TRTY

$141M

Winner

EWO

$141M

Expense Ratio

Winner

TRTY

0.46%

EWO

0.49%

Max Drawdown

Winner

TRTY

23.33%

EWO

77.19%

Sharpe Ratio

TRTY

1.57

Winner

EWO

1.87

5Y Beta

Winner

TRTY

0.42

EWO

0.75

5Y Dividends CAGR

TRTY

19.37%

Winner

EWO

31.47%

TRTY vs EWO - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRTY

+1.21%

EWO

-1.48%

TRTY

+1.54%

Winner

EWO

+11.24%

TRTY

+5.29%

Winner

EWO

+19.16%

TRTY

+20.40%

Winner

EWO

+45.60%

5Y(CAGR)

TRTY

+6.50%

Winner

EWO

+17.75%

10Y(CAGR)

TRTY

N/A

EWO

+15.19%

Max(CAGR)

TRTY

+6.24%

Winner

EWO

+9.01%

TRTY vs EWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TRTY vs EWO Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2000 - 2026)

TRTY vs EWO dividend yield comparison.

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