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TRTY vs FXC

Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and Invesco CurrencyShares Canadian Dollar Trust (FXC, ETF).

5-Year PerformanceTRTY has outperformed FXC, delivering a return of +5.8% compared to -1.8%

TRTY vs FXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRTY
$74M
FXC
$74M
Expense Ratio
TRTY
0.46%
Winner
FXC
0.40%
Max Drawdown
Winner
TRTY
23.33%
FXC
38.57%
Sharpe Ratio
Winner
TRTY
1.70
FXC
-1.22
5Y Beta
TRTY
0.41
Winner
FXC
0.04
5Y Dividends CAGR
TRTY
16.32%
FXC
N/A

TRTY vs FXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRTY
-0.91%
FXC
-1.99%
3M
Winner
TRTY
+3.49%
FXC
-2.46%
6M
Winner
TRTY
+10.24%
FXC
-1.44%
1Y
Winner
TRTY
+21.85%
FXC
-2.48%
5Y(CAGR)
Winner
TRTY
+5.78%
FXC
-1.84%
10Y(CAGR)
TRTY
N/A
FXC
-0.36%
Max(CAGR)
Winner
TRTY
+6.26%
FXC
-0.48%

TRTY vs FXC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearTRTYFXC
2026+8.99%-1.69%
2025+15.86%+5.34%
2024+4.36%-5.36%
2023+4.73%+5.37%
2022-3.64%-5.64%
2021+15.88%+0.73%
2020+1.16%+1.91%
2019+8.24%+5.40%
2018-5.75%-8.01%
2017N/A+6.76%
2016N/A+3.37%
2015N/A-15.21%
2014N/A-7.97%
2013N/A-7.07%
2012N/A+1.92%
2011N/A-2.29%
2010N/A+4.01%
2009N/A+15.22%
2008N/A-16.51%
2007N/A+22.23%
2006N/A-2.12%

TRTY vs FXC Drawdown Comparison

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

The maximum drawdown for FXC was -35.39%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current TRTY drawdown is -1.03%. The current FXC drawdown is -29.27%.

RankTRTYFXC
#1-22.35%
Jan 17, 2020 - Dec 30, 2020
-35.39%
Nov 7, 2007 - Jan 19, 2016
#2-13.72%
Mar 18, 2022 - May 15, 2024
-5.48%
Sep 1, 2006 - Apr 18, 2007
#3-9.25%
Nov 29, 2024 - Jun 11, 2025
-3.64%
Jul 24, 2007 - Sep 11, 2007
#4-7.75%
Sep 26, 2018 - Dec 12, 2019
-2.75%
Jul 3, 2006 - Aug 23, 2006
#5-6.46%
Nov 5, 2021 - Jan 12, 2022
-1.52%
Oct 19, 2007 - Oct 25, 2007
#6-6.05%
Jun 8, 2021 - Oct 20, 2021
-1.50%
Jun 6, 2007 - Jun 28, 2007
#7-5.80%
Jul 16, 2024 - Sep 19, 2024
-1.01%
May 7, 2007 - May 15, 2007
#8-5.49%
Feb 27, 2026 - Apr 30, 2026
-0.72%
Oct 31, 2007 - Nov 2, 2007
#9-4.06%
Mar 15, 2021 - Apr 15, 2021
-0.71%
Oct 1, 2007 - Oct 5, 2007
#10-3.90%
Jan 12, 2022 - Mar 2, 2022
-0.65%
Oct 12, 2007 - Oct 18, 2007
#11-3.73%
Jan 28, 2026 - Feb 9, 2026
-0.61%
Apr 25, 2007 - Apr 30, 2007
#12-3.04%
Mar 8, 2022 - Mar 18, 2022
-0.52%
Oct 5, 2007 - Oct 10, 2007
#13-2.89%
May 7, 2021 - Jun 1, 2021
-0.51%
Jul 19, 2007 - Jul 24, 2007
#14-2.81%
May 20, 2024 - Jul 12, 2024
-0.51%
Jun 28, 2007 - Jul 2, 2007
#15-2.79%
Oct 1, 2024 - Nov 25, 2024
-0.47%
Jul 9, 2007 - Jul 12, 2007

Correlation

Correlation between TRTY and FXC is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2006 - 2026)

TRTY vs FXC dividend yield comparison.

YearTRTYFXC
20260.73%0.06%
20252.86%0.55%
20243.55%2.23%
20233.24%2.01%
20225.17%0.31%
20214.52%0.00%
20201.99%0.19%
20192.64%0.75%
20181.07%0.42%
20170.00%0.02%
20150.00%0.02%
20140.00%0.24%
20130.00%0.21%
20120.00%0.12%
20110.00%0.16%
20100.00%0.02%
20090.00%0.10%
20080.00%2.80%
20070.00%3.30%
20060.00%1.60%

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