Cambria Trinity ETF (TRTY) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TRTY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TRTY
TRTY charges 0.44% annually. There are 6 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | TRTY vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | TRTY vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | TRTY vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | TRTY vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | TRTY vs TBFG |
Best Risk-Adjusted Alternatives to TRTY
TRTY has a PortfoliosLab risk / return rank of 77. There are 2 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | TRTY vs RHRX | |
| Alexis Practical Tactical ETF | 84 | 144.62M | Jun 2021 | TRTY vs LEXI | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | TRTY vs MOOD | |
| Cabana Target Drawdown 7 ETF | 73 | 61.59M | Sep 2020 | TRTY vs TDSB | |
| iShares International Country Rotation Active ETF | 71 | 7.75B | Dec 2024 | TRTY vs CORO |
Top Performing TRTY Alternatives (YTD)
TRTY is at 8.59% YTD. There are 15 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 17.64%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 17.64% | 17.21M | Sep 2012 | TRTY vs RHRX | |
| Horizon International Managed Risk ETF | 17.62% | 410.55M | Dec 2025 | TRTY vs SFTX | |
| Adaptive Alpha Opportunities ETF | 17.26% | 319.03M | Sep 2012 | TRTY vs AGOX | |
| Virtus AlphaSimplex Global Macro ETF | 17.25% | — | Aug 2025 | TRTY vs ASGM | |
| Man Active Trend Enhanced ETF | 16.71% | — | Dec 2025 | TRTY vs MATE |
Lowest Volatility Alternatives to TRTY
TRTY has 10.06% 1-year volatility. There are 9 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.89% | 6.61M | Sep 2025 | TRTY vs LOTI | |
| GammaRoad Market Navigation ETF | 6.17% | 5.87M | Sep 2024 | TRTY vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.40% | 61.59M | Sep 2020 | TRTY vs TDSB | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | TRTY vs BSR | |
| GMO Dynamic Allocation ETF | 8.89% | 34.00M | Oct 2025 | TRTY vs GMOD |
Lowest Drawdown Alternatives to TRTY
TRTY has a 1-year max drawdown of -5.49%. There are 3 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | TRTY vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | TRTY vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | TRTY vs TDSC | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | TRTY vs TACK | |
| Beacon Selective Risk ETF | -6.15% | 38.23M | Apr 2023 | TRTY vs BSR |
Other ETFs from Cambria
The 10 most viewed Cambria ETFs shown here include GVAL, TAIL, SYLD and span 11 categories. AUM among these funds goes as high as $953M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Cambria Global Value ETF | Global Equities | 84 | 17.43% | 533.45M | Mar 2014 | TRTY vs GVAL | |
| Cambria Tail Risk ETF | Volatility Hedged Equity | 2 | -7.43% | 145.21M | Apr 2017 | TRTY vs TAIL | |
| Cambria Shareholder Yield ETF | Mid Cap Value Equities, Dividend | 63 | 18.12% | 953.35M | May 2013 | TRTY vs SYLD | |
| Cambria Global Asset Allocation ETF | Diversified Portfolio | 78 | 9.02% | 72.21M | Dec 2014 | TRTY vs GAA | |
| Cambria Foreign Shareholder Yield ETF | Global Equities | 92 | 16.42% | 665.65M | Dec 2013 | TRTY vs FYLD | |
| Cambria Emerging Shareholder Yield ETF | Emerging Markets Equities | 70 | 21.34% | 845.66M | Jul 2016 | TRTY vs EYLD | |
| Cambria Global Momentum ETF | Momentum, Hedge Fund | 55 | 7.75% | 68.55M | Nov 2014 | TRTY vs GMOM | |
| Cambria Value and Momentum ETF | Momentum, Equity Hedged | 71 | 6.28% | 106.10M | Sep 2015 | TRTY vs VAMO | |
| Cambria Global Real Estate ETF | REIT | 37 | 11.38% | 66.11M | Sep 2020 | TRTY vs BLDG | |
| Cambria Endowment Style ETF | Global Allocation | 85 | 10.35% | 141.41M | Apr 2025 | TRTY vs ENDW |
Often Compared With TRTY
Investors most often compare TRTY with REMIX, ACIO, SPY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare TRTY with Any Fund or Stock
Compare TRTY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TRTY with funds that move differently
Cambria Trinity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TRTY.
Explore TRTY Diversifiers