TRTY vs RWM

Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).

5-Year PerformanceTRTY has outperformed RWM, delivering a return of +5.5% compared to -4.8%

TRTY vs RWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRTY(ETF)	RWM(ETF)
Net Assets	$143M	$143M
Expense Ratio	0.46%	0.95%
Max Drawdown	23.33%	97.15%
Sharpe Ratio	1.66	-1.54
5Y Beta	0.41	-1.10
5Y Dividends CAGR	16.32%	70.30%

Net Assets

TRTY

$143M

Winner

RWM

$143M

Expense Ratio

Winner

TRTY

0.46%

RWM

0.95%

Max Drawdown

Winner

TRTY

23.33%

RWM

97.15%

Sharpe Ratio

Winner

TRTY

1.66

RWM

-1.54

5Y Beta

TRTY

0.41

Winner

RWM

-1.10

5Y Dividends CAGR

TRTY

16.32%

Winner

RWM

70.30%

TRTY vs RWM - Historical Returns

Returns include dividend reinvestment.

Period	TRTY	RWM
1 month	-1.71%	+0.56%
3 months	+1.59%	-8.58%
6 months	+9.34%	-10.40%
1 year	+21.35%	-24.59%
5 years(CAGR)	+5.51%	-4.82%
10 years(CAGR)	N/A	-11.58%
Max(CAGR)	+6.08%	-12.00%

TRTY

-1.71%

Winner

RWM

+0.56%

Winner

TRTY

+1.59%

RWM

-8.58%

Winner

TRTY

+9.34%

RWM

-10.40%

Winner

TRTY

+21.35%

RWM

-24.59%

5Y(CAGR)

Winner

TRTY

+5.51%

RWM

-4.82%

10Y(CAGR)

TRTY

N/A

RWM

-11.58%

Max(CAGR)

Winner

TRTY

+6.08%

RWM

-12.00%

TRTY vs RWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRTY	RWM
2026	+7.45%	-11.17%
2025	+15.86%	-9.27%
2024	+4.36%	-6.49%
2023	+4.73%	-10.99%
2022	-3.64%	+19.82%
2021	+15.88%	-19.11%
2020	+1.16%	-31.06%
2019	+8.24%	-19.44%
2018	-5.75%	+12.68%
2017	N/A	-13.13%
2016	N/A	-22.95%
2015	N/A	+0.05%
2014	N/A	-9.33%
2013	N/A	-28.41%
2012	N/A	-16.54%
2011	N/A	-6.11%
2010	N/A	-25.42%
2009	N/A	-31.44%
2008	N/A	+22.38%
2007	N/A	+4.98%

TRTY vs RWM Drawdown Comparison

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

The maximum drawdown for RWM was -95.48%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current TRTY drawdown is -2.43%. The current RWM drawdown is -95.31%.

Rank	TRTY	RWM
#1	-22.35% Jan 17, 2020 - Dec 30, 2020	-95.48% Mar 9, 2009 - May 28, 2026
#2	-13.72% Mar 18, 2022 - May 15, 2024	-29.50% Nov 20, 2008 - Mar 9, 2009
#3	-9.25% Nov 29, 2024 - Jun 11, 2025	-18.20% Oct 27, 2008 - Nov 19, 2008
#4	-7.75% Sep 26, 2018 - Dec 12, 2019	-17.33% Mar 10, 2008 - Oct 6, 2008
#5	-6.46% Nov 5, 2021 - Jan 12, 2022	-13.39% Oct 9, 2008 - Oct 24, 2008
#6	-6.05% Jun 8, 2021 - Oct 20, 2021	-10.96% Aug 15, 2007 - Nov 19, 2007
#7	-5.80% Jul 16, 2024 - Sep 19, 2024	-9.82% Mar 5, 2007 - Jul 27, 2007
#8	-5.49% Feb 27, 2026 - Apr 30, 2026	-8.16% Jan 22, 2008 - Mar 6, 2008
#9	-4.06% Mar 15, 2021 - Apr 15, 2021	-7.95% Nov 26, 2007 - Jan 4, 2008
#10	-3.90% Jan 12, 2022 - Mar 2, 2022	-5.46% Jan 26, 2007 - Mar 2, 2007
#11	-3.73% Jan 28, 2026 - Feb 9, 2026	-4.86% Aug 3, 2007 - Aug 15, 2007
#12	-3.04% Mar 8, 2022 - Mar 18, 2022	-2.22% Jan 8, 2008 - Jan 11, 2008
#13	-2.89% May 7, 2021 - Jun 1, 2021	-1.96% Nov 21, 2007 - Nov 26, 2007
#14	-2.81% May 20, 2024 - Jul 12, 2024	-1.63% Jul 27, 2007 - Aug 3, 2007
#15	-2.79% Oct 1, 2024 - Nov 25, 2024	-1.38% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between TRTY and RWM is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2007 - 2026)

TRTY vs RWM dividend yield comparison.

Year	TRTY	RWM
2026	0.74%	0.45%
2025	2.86%	3.97%
2024	3.55%	6.03%
2023	3.24%	4.78%
2022	5.17%	0.39%
2021	4.52%	0.00%
2020	1.99%	0.20%
2019	2.64%	1.55%
2018	1.07%	0.87%
2017	0.00%	0.07%
2008	0.00%	37.88%
2007	0.00%	2.28%