Correlation
The correlation between TDSB and TRTY is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TDSB vs. TRTY
Compare and contrast key facts about Cabana Target Drawdown 7 ETF (TDSB) and Cambria Trinity ETF (TRTY).
TDSB and TRTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDSB is an actively managed fund by Exchange Traded Concepts. It was launched on Sep 16, 2020. TRTY is a passively managed fund by Cambria that tracks the performance of the Cambria Trinity Index. It was launched on Sep 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDSB or TRTY.
Performance
TDSB vs. TRTY - Performance Comparison
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Key characteristics
TDSB:
0.69
TRTY:
0.22
TDSB:
0.86
TRTY:
0.24
TDSB:
1.12
TRTY:
1.03
TDSB:
0.33
TRTY:
0.14
TDSB:
2.13
TRTY:
0.51
TDSB:
2.12%
TRTY:
2.56%
TDSB:
7.40%
TRTY:
10.41%
TDSB:
-19.56%
TRTY:
-22.33%
TDSB:
-8.96%
TRTY:
-1.19%
Returns By Period
In the year-to-date period, TDSB achieves a 2.41% return, which is significantly lower than TRTY's 2.96% return.
TDSB
2.41%
1.10%
-1.76%
5.07%
2.56%
N/A
N/A
TRTY
2.96%
1.93%
-1.19%
2.27%
1.55%
6.65%
N/A
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TDSB vs. TRTY - Expense Ratio Comparison
TDSB has a 0.69% expense ratio, which is higher than TRTY's 0.44% expense ratio.
Risk-Adjusted Performance
TDSB vs. TRTY — Risk-Adjusted Performance Rank
TDSB
TRTY
TDSB vs. TRTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) 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.
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Dividends
TDSB vs. TRTY - Dividend Comparison
TDSB's dividend yield for the trailing twelve months is around 3.08%, which matches TRTY's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
TDSB Cabana Target Drawdown 7 ETF | 3.08% | 3.50% | 2.77% | 1.81% | 1.75% | 0.46% | 0.00% | 0.00% |
TRTY Cambria Trinity ETF | 3.06% | 3.55% | 3.24% | 5.17% | 4.52% | 1.99% | 2.64% | 1.07% |
Drawdowns
TDSB vs. TRTY - Drawdown Comparison
The maximum TDSB drawdown since its inception was -19.56%, smaller than the maximum TRTY drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for TDSB and TRTY.
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Volatility
TDSB vs. TRTY - Volatility Comparison
Cabana Target Drawdown 7 ETF (TDSB) and Cambria Trinity ETF (TRTY) have volatilities of 1.60% and 1.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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