EZRO vs. TRTY
EZRO (AlphaDroid Defensive Sector Rotation ETF) and TRTY (Cambria Trinity ETF) are both Tactical Allocation funds. EZRO is actively managed, while TRTY is passively managed. A 0.59 correlation means they provide meaningful diversification when combined. EZRO charges 1.01%/yr vs 0.44%/yr for TRTY.
Performance
EZRO vs. TRTY - Performance Comparison
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Returns By Period
In the year-to-date period, EZRO achieves a 1.82% return, which is significantly lower than TRTY's 6.97% return.
EZRO
- 1D
- -3.25%
- 1M
- -8.26%
- YTD
- 1.82%
- 6M
- 0.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRTY
- 1D
- -1.75%
- 1M
- -2.37%
- YTD
- 6.97%
- 6M
- 6.31%
- 1Y
- 19.33%
- 3Y*
- 10.40%
- 5Y*
- 5.67%
- 10Y*
- —
EZRO vs. TRTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 1.82% | -3.19% |
TRTY Cambria Trinity ETF | 6.97% | 2.75% |
Correlation
The correlation between EZRO and TRTY is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.59 |
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Return for Risk
EZRO vs. TRTY — Risk / Return Rank
EZRO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRTY
EZRO vs. TRTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaDroid Defensive Sector Rotation ETF (EZRO) and Cambria Trinity ETF (TRTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EZRO | TRTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.54 | — |
| Martin ratioReturn relative to average drawdown | — | 13.89 | — |
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Drawdowns
EZRO vs. TRTY - Drawdown Comparison
The maximum EZRO drawdown since its inception was -12.08%, smaller than the maximum TRTY drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for EZRO and TRTY.
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Drawdown Indicators
| EZRO | TRTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.08% | -22.35% | +10.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.49% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.72% | — |
Current DrawdownCurrent decline from peak | -9.62% | -3.45% | -6.17% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -4.15% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.39% | — |
Volatility
EZRO vs. TRTY - Volatility Comparison
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Volatility by Period
| EZRO | TRTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.94% | 10.05% | +10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 10.61% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.94% | 10.43% | +10.51% |
EZRO vs. TRTY - Expense Ratio Comparison
EZRO has a 1.01% expense ratio, which is higher than TRTY's 0.44% expense ratio.
Dividends
EZRO vs. TRTY - Dividend Comparison
EZRO has not paid dividends to shareholders, while TRTY's dividend yield for the trailing twelve months is around 3.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EZRO AlphaDroid Defensive Sector Rotation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRTY Cambria Trinity ETF | 3.10% | 2.86% | 3.55% | 3.24% | 5.17% | 4.52% | 1.99% | 2.64% | 1.07% |
Frequently Asked Questions
EZRO and TRTY have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRTY is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRTY is cheaper with a 0.44% expense ratio, compared with 1.01% for EZRO.
TRTY has the higher dividend yield at 3.10%, compared with 0.00% for EZRO.
They also come from different issuers: AlphaDroid and Cambria. Their fees differ too: 1.01% for EZRO and 0.44% for TRTY.
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