REMIX vs. TRTY

In the year-to-date period, REMIX achieves a -7.36% return, which is significantly lower than TRTY's 2.96% return.

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REMIX has a 1.55% expense ratio, which is higher than TRTY's 0.44% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) 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.

The current REMIX Sharpe Ratio is -0.64, which is lower than the TRTY Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of REMIX and TRTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REMIX's dividend yield for the trailing twelve months is around 5.97%, more than TRTY's 3.06% yield.

The maximum REMIX drawdown since its inception was -17.89%, smaller than the maximum TRTY drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for REMIX and TRTY.

Standpoint Multi-Asset Fund Investor Class (REMIX) has a higher volatility of 2.77% compared to Cambria Trinity ETF (TRTY) at 1.55%. This indicates that REMIX's price experiences larger fluctuations and is considered to be riskier than TRTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.