TRTY vs MINV
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
TRTY vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRTY
$143M
Winner
MINV
$143M
Expense Ratio
Winner
TRTY
0.46%
MINV
0.79%
Max Drawdown
Winner
TRTY
23.33%
MINV
23.49%
Sharpe Ratio
TRTY
1.66
Winner
MINV
2.08
5Y Beta
Winner
TRTY
0.41
MINV
0.97
5Y Dividends CAGR
TRTY
16.32%
MINV
N/A
TRTY vs MINV - Holdings Comparison
TRTY and MINV have 1 common holdings. Overlap is 0.00%
TRTY's top 25 holdings weight is 90.78%. MINV's top 25 holdings weight is 69.67%.
| Rank | TRTY | MINV |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.01% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.67% | SK HYNIX INC (n/a) - 4.57% |
| #4 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.50% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48% |
| #5 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.36% | n/a (n/a) - 3.70% |
| #6 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.75% | DELTA ELECTRONICS INC (n/a) - 3.57% |
| #7 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.64% | n/a (n/a) - 3.03% |
| #8 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 4.10% | n/a (n/a) - 2.97% |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.93% | CHROMA ATE INC (n/a) - 2.83% |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.11% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.73% |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% | n/a (n/a) - 2.54% |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.84% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #13 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.16% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41% |
| #14 | GRIZZLE GROWTH ETF (DARP) - 2.13% | WNC CORP (n/a) - 2.32% |
| #15 | ISHARES GLOBAL UTILITIES ETF (JXI) - 2.12% | HANWHA AEROSPACE CO LTD (n/a) - 2.23% |
| #16 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% | MTAR TECHNOLOGIES LTD (n/a) - 2.22% |
| #17 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.09% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #18 | ISHARES GLOBAL ENERGY ETF (IXC) - 2.06% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86% |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.05% | COMPEQ MANUFATURING CO LTD (n/a) - 1.69% |
| #20 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.02% | n/a (n/a) - 1.64% |
| #21 | INVESCO DB BASE METALS (DBB) - 2.01% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.56% |
| #22 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.00% | ACCTON TECHNOLOGY CORP (n/a) - 1.55% |
| #23 | INVESCO DB ENERGY (DBE) - 1.99% | SAMSUNG C&T CORP (n/a) - 1.45% |
| #24 | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% | HD HYUNDAI ELECTRIC (n/a) - 1.38% |
| #25 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 1.94% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30% |
| Total Holdings | 34 | 68 |
TRTY vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
TRTY
-1.71%
Winner
MINV
+1.71%
3M
TRTY
+1.59%
Winner
MINV
+32.70%
6M
TRTY
+9.34%
Winner
MINV
+44.17%
1Y
TRTY
+21.35%
Winner
MINV
+71.63%
5Y(CAGR)
TRTY
+5.51%
MINV
N/A
Max(CAGR)
TRTY
+6.08%
Winner
MINV
+20.80%
TRTY vs MINV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | MINV |
|---|---|---|
| 2026 | +7.45% | +39.55% |
| 2025 | +15.86% | +31.39% |
| 2024 | +4.36% | +19.04% |
| 2023 | +4.73% | -5.31% |
| 2022 | -3.64% | -3.11% |
| 2021 | +15.88% | N/A |
| 2020 | +1.16% | N/A |
| 2019 | +8.24% | N/A |
| 2018 | -5.75% | N/A |
TRTY vs MINV Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current TRTY drawdown is -2.43%. The current MINV drawdown is -10.91%.
| Rank | TRTY | MINV |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -10.91% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -5.41% May 14, 2026 - May 22, 2026 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #13 | -2.89% May 7, 2021 - Jun 1, 2021 | -2.82% May 11, 2026 - May 13, 2026 |
| #14 | -2.81% May 20, 2024 - Jul 12, 2024 | -2.60% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -2.79% Oct 1, 2024 - Nov 25, 2024 | -2.26% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between TRTY and MINV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
TRTY vs MINV dividend yield comparison.
| Year | TRTY | MINV |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.86% | 1.51% |
| 2024 | 3.55% | 0.25% |
| 2023 | 3.24% | 1.00% |
| 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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