TRTY vs NBJP
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and NEUBERGER BERMAN JAPAN EQUITY ETF (NBJP, ETF).
TRTY vs NBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRTY
$141M
NBJP
$141M
Expense Ratio
Winner
TRTY
0.46%
NBJP
0.50%
Max Drawdown
TRTY
23.33%
Winner
NBJP
14.34%
Sharpe Ratio
Winner
TRTY
1.57
NBJP
1.27
5Y Beta
Winner
TRTY
0.42
NBJP
0.75
5Y Dividends CAGR
TRTY
19.37%
NBJP
N/A
TRTY vs NBJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRTY
+1.21%
NBJP
-8.23%
3M
TRTY
+1.54%
Winner
NBJP
+6.44%
6M
TRTY
+5.29%
Winner
NBJP
+9.37%
1Y
TRTY
+20.40%
Winner
NBJP
+32.27%
5Y(CAGR)
TRTY
+6.50%
NBJP
N/A
Max(CAGR)
TRTY
+6.24%
Winner
NBJP
+22.58%
TRTY vs NBJP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | NBJP |
|---|---|---|
| 2026 | +9.54% | +15.13% |
| 2025 | +15.86% | +30.53% |
| 2024 | +4.36% | -3.33% |
| 2023 | +4.73% | N/A |
| 2022 | -3.64% | N/A |
| 2021 | +15.88% | N/A |
| 2020 | +1.16% | N/A |
| 2019 | +8.24% | N/A |
| 2018 | -5.75% | N/A |
TRTY vs NBJP Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for NBJP was -14.34%, occurring on Mar 30, 2026. Recovery took 60 trading sessions.
The current TRTY drawdown is -0.53%. The current NBJP drawdown is -8.23%.
| Rank | TRTY | NBJP |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -14.34% Feb 12, 2026 - May 11, 2026 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -13.20% Sep 26, 2024 - Apr 22, 2025 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -10.18% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -5.78% May 13, 2026 - Jun 15, 2026 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -5.67% Sep 8, 2025 - Oct 27, 2025 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | -4.39% Jun 27, 2025 - Jul 23, 2025 |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | -3.39% Jun 2, 2025 - Jun 27, 2025 |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | -2.82% Jul 24, 2025 - Aug 6, 2025 |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | -2.64% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | -2.01% May 12, 2025 - May 16, 2025 |
| #12 | -3.71% May 11, 2026 - Jun 24, 2026 | -1.78% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -3.04% Mar 8, 2022 - Mar 18, 2022 | -1.77% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -2.89% May 7, 2021 - Jun 1, 2021 | -1.72% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -2.81% May 20, 2024 - Jul 12, 2024 | -1.68% Jan 27, 2026 - Feb 3, 2026 |
Correlation
Correlation between TRTY and NBJP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
TRTY vs NBJP dividend yield comparison.
| Year | TRTY | NBJP |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.86% | 2.29% |
| 2024 | 3.55% | 0.75% |
| 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% |
Select Stocks to Compare
Popular: TRTY vs SPYNBJP vs SPY
More Comparisons
Compare with similar stocks