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TRTY vs UJUL

Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF).

5-Year PerformanceUJUL has outperformed TRTY, delivering a return of +8.6% compared to +6.5%

TRTY vs UJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRTY
$141M
UJUL
$141M
Expense Ratio
Winner
TRTY
0.46%
UJUL
0.79%
Max Drawdown
TRTY
23.33%
Winner
UJUL
17.29%
Sharpe Ratio
Winner
TRTY
1.57
UJUL
1.25
5Y Beta
Winner
TRTY
0.42
UJUL
0.49
5Y Dividends CAGR
TRTY
19.37%
UJUL
N/A

TRTY vs UJUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRTY
+1.21%
UJUL
+0.38%
3M
TRTY
+1.54%
Winner
UJUL
+2.65%
6M
Winner
TRTY
+5.29%
UJUL
+4.86%
1Y
Winner
TRTY
+20.40%
UJUL
+10.30%
5Y(CAGR)
TRTY
+6.50%
Winner
UJUL
+8.62%
Max(CAGR)
TRTY
+6.24%
Winner
UJUL
+7.10%

TRTY vs UJUL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTRTYUJUL
2026+9.54%+5.21%
2025+15.86%+12.44%
2024+4.36%+14.26%
2023+4.73%+17.81%
2022-3.64%-6.96%
2021+15.88%+5.37%
2020+1.16%+4.67%
2019+8.24%+12.99%
2018-5.75%-5.62%

TRTY vs UJUL Drawdown Comparison

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

The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.

The current TRTY drawdown is -0.53%. The current UJUL drawdown is -0.29%.

RankTRTYUJUL
#1-22.35%
Jan 17, 2020 - Dec 30, 2020
-14.11%
Feb 19, 2020 - Jun 8, 2020
#2-13.72%
Mar 18, 2022 - May 15, 2024
-11.38%
Feb 19, 2025 - Jun 6, 2025
#3-9.25%
Nov 29, 2024 - Jun 11, 2025
-10.73%
Mar 29, 2022 - May 18, 2023
#4-7.75%
Sep 26, 2018 - Dec 12, 2019
-7.86%
Aug 27, 2018 - Apr 23, 2019
#5-6.46%
Nov 5, 2021 - Jan 12, 2022
-5.81%
Apr 29, 2019 - Jun 20, 2019
#6-6.05%
Jun 8, 2021 - Oct 20, 2021
-5.64%
Jul 31, 2023 - Nov 20, 2023
#7-5.80%
Jul 16, 2024 - Sep 19, 2024
-4.09%
Jul 16, 2024 - Aug 21, 2024
#8-5.49%
Feb 27, 2026 - Apr 30, 2026
-4.00%
Jun 8, 2020 - Jul 17, 2020
#9-4.06%
Mar 15, 2021 - Apr 15, 2021
-3.98%
Feb 25, 2026 - Apr 9, 2026
#10-3.90%
Jan 12, 2022 - Mar 2, 2022
-3.85%
Jan 4, 2022 - Mar 29, 2022
#11-3.73%
Jan 28, 2026 - Feb 9, 2026
-2.71%
Jul 29, 2019 - Oct 21, 2019
#12-3.71%
May 11, 2026 - Jun 24, 2026
-2.14%
Aug 30, 2024 - Sep 16, 2024
#13-3.04%
Mar 8, 2022 - Mar 18, 2022
-1.88%
Mar 28, 2024 - May 3, 2024
#14-2.89%
May 7, 2021 - Jun 1, 2021
-1.88%
Oct 12, 2020 - Nov 6, 2020
#15-2.81%
May 20, 2024 - Jul 12, 2024
-1.83%
Dec 11, 2024 - Jan 21, 2025

Correlation

Correlation between TRTY and UJUL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2018 - 2026)

TRTY vs UJUL dividend yield comparison.

YearTRTYUJUL
20261.21%0.00%
20252.86%0.00%
20243.55%0.00%
20233.24%0.00%
20225.17%0.00%
20214.52%0.00%
20201.99%0.00%
20192.64%6.43%
20181.07%0.00%

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