TRTY vs NBDS
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
TRTY vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRTY
$141M
NBDS
$141M
Expense Ratio
TRTY
0.46%
Winner
NBDS
0.40%
Max Drawdown
Winner
TRTY
23.33%
NBDS
29.81%
Sharpe Ratio
Winner
TRTY
1.57
NBDS
0.60
5Y Beta
Winner
TRTY
0.42
NBDS
1.54
P/E Ratio
TRTY
N/A
NBDS
78.32
Forward P/E
TRTY
N/A
NBDS
39.83
5Y Dividends CAGR
TRTY
19.37%
NBDS
N/A
5Y EPS CAGR
TRTY
N/A
NBDS
34.60%
Debt to Equity
TRTY
N/A
NBDS
17.12%
P/S Ratio
TRTY
N/A
NBDS
11.79
P/B Ratio
TRTY
N/A
NBDS
11.16
TRTY vs NBDS - Holdings Comparison
TRTY and NBDS have 1 common holdings. Overlap is 0.00%
TRTY's top 25 holdings weight is 94.77%. NBDS's top 25 holdings weight is 88.88%.
| Rank | TRTY | NBDS |
|---|---|---|
| #1 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.42% | NVIDIA CORP (NVDA) - 7.07% |
| #2 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.17% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 5.64% |
| #3 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 7.94% | ADVANCED MICRO DEVICES INC (AMD) - 5.40% |
| #4 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.89% | ASML HOLDING NV ADR (ASML) - 4.25% |
| #5 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.56% | ARM HOLDINGS PLC ADR (ARM) - 4.10% |
| #6 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.99% | PROTAGONIST THERAPEUTICS INC (PTGX) - 4.03% |
| #7 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.90% | NOVA LTD (NVMI) - 3.99% |
| #8 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.30% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.91% |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.19% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.37% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.81% |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.93% | CONSTELLATION ENERGY CORP (CEG) - 3.58% |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% | GLAUKOS CORP (GKOS) - 3.54% |
| #13 | GRIZZLE GROWTH ETF (DARP) - 2.41% | WESTERN DIGITAL CORP (WDC) - 3.45% |
| #14 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.16% | PALO ALTO NETWORKS INC (PANW) - 3.31% |
| #15 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.12% | ROCKET LAB CORP (RKLB) - 3.20% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.08% | REDDIT INC CLASS A SHARES (RDDT) - 3.02% |
| #17 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.04% | BROADCOM INC (AVGO) - 2.99% |
| #18 | ISHARES GLOBAL TECH ETF (IXN) - 2.02% | HEICO CORP (HEI) - 2.98% |
| #19 | INVESCO DB BASE METALS (DBB) - 1.98% | INTUITIVE SURGICAL INC (ISRG) - 2.69% |
| #20 | SCHWAB US TIPS ETF„¢ (SCHP) - 1.95% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.67% |
| #21 | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.94% | AMAZON.COM INC (AMZN) - 2.60% |
| #22 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 1.94% | SSC GOVERNMENT MM GVMXX (n/a) - 2.25% |
| #23 | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% | CIENA CORP (CIEN) - 2.24% |
| #24 | ISHARES GLOBAL ENERGY ETF (IXC) - 1.87% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.16% |
| #25 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.82% | CARVANA CO CLASS A (CVNA) - 2.14% |
| Total Holdings | 33 | 32 |
TRTY vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRTY
+1.21%
NBDS
-4.06%
3M
TRTY
+1.54%
Winner
NBDS
+15.84%
6M
TRTY
+5.29%
Winner
NBDS
+14.96%
1Y
Winner
TRTY
+20.40%
NBDS
+17.79%
5Y(CAGR)
TRTY
+6.50%
Winner
NBDS
+12.94%
Max(CAGR)
TRTY
+6.24%
Winner
NBDS
+12.94%
TRTY vs NBDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | NBDS |
|---|---|---|
| 2026 | +9.54% | +14.15% |
| 2025 | +15.86% | +18.57% |
| 2024 | +4.36% | +21.19% |
| 2023 | +4.73% | +40.01% |
| 2022 | -3.64% | -24.65% |
| 2021 | +15.88% | N/A |
| 2020 | +1.16% | N/A |
| 2019 | +8.24% | N/A |
| 2018 | -5.75% | N/A |
TRTY vs NBDS Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current TRTY drawdown is -0.53%. The current NBDS drawdown is -4.47%.
| Rank | TRTY | NBDS |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -9.42% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -7.38% Jun 30, 2026 - Jul 20, 2026 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #12 | -3.71% May 11, 2026 - Jun 24, 2026 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -5.02% May 14, 2026 - May 21, 2026 |
| #14 | -2.89% May 7, 2021 - Jun 1, 2021 | -4.63% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -2.81% May 20, 2024 - Jul 12, 2024 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between TRTY and NBDS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
TRTY vs NBDS dividend yield comparison.
| Year | TRTY | NBDS |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.86% | 0.38% |
| 2024 | 3.55% | 0.00% |
| 2023 | 3.24% | 0.00% |
| 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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