TRTY vs. GDT

Last updated Apr 1, 2026

Compare and contrast key facts about Cambria Trinity ETF (TRTY) and WisdomTree Efficient TIPS Plus Gold Fund (GDT).

TRTY and GDT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRTY is a passively managed fund by Cambria that tracks the performance of the Cambria Trinity Index. It was launched on Sep 10, 2018. GDT is an actively managed fund by WisdomTree. It was launched on Jan 22, 2026.

Performance

TRTY vs. GDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Trinity ETF (TRTY) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). The values are adjusted to include any dividend payments, if applicable.

TRTY vs. GDT - Yearly Performance Comparison

	2026 (YTD)
TRTY Cambria Trinity ETF	0.27%
GDT WisdomTree Efficient TIPS Plus Gold Fund	-3.92%

Returns By Period

TRTY

• 1D: 1.37%
• 1M: -3.49%
• YTD: 5.59%
• 6M: 9.31%
• 1Y: 20.96%
• 3Y*: 10.29%
• 5Y*: 6.37%
• 10Y*: —

GDT

• 1D: 3.36%
• 1M: -10.31%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRTY vs. GDT - Expense Ratio Comparison

TRTY has a 0.44% expense ratio, which is higher than GDT's 0.30% expense ratio.

TRTY

Cambria Trinity ETF

GDT

WisdomTree Efficient TIPS Plus Gold Fund

Return for Risk

TRTY vs. GDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRTY

TRTY Risk / Return Rank: 91
TRTY Sharpe Ratio Rank: 90
TRTY Sortino Ratio Rank: 89
TRTY Omega Ratio Rank: 92
TRTY Calmar Ratio Rank: 89
TRTY Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRTY vs. GDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Trinity ETF (TRTY) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.

	TRTY	GDT	Difference
Sharpe ratio Return per unit of total volatility	1.92	—	—
Sortino ratio Return per unit of downside risk	2.47	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	2.81	—	—
Martin ratio Return relative to average drawdown	13.32	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TRTY	GDT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	-0.45	+1.02

Correlation

The correlation between TRTY and GDT is 0.51, 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.

Dividends

TRTY vs. GDT - Dividend Comparison

TRTY's dividend yield for the trailing twelve months is around 3.14%, more than GDT's 0.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TRTY Cambria Trinity ETF	3.14%	2.86%	3.55%	3.24%	5.17%	4.52%	1.99%	2.64%	1.07%
GDT WisdomTree Efficient TIPS Plus Gold Fund	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TRTY vs. GDT - Drawdown Comparison

The maximum TRTY drawdown since its inception was -22.35%, which is greater than GDT's maximum drawdown of -18.06%. Use the drawdown chart below to compare losses from any high point for TRTY and GDT.

Drawdown Indicators

	TRTY	GDT	Difference
Max Drawdown Largest peak-to-trough decline	-22.35%	-18.06%	-4.29%
Max Drawdown (1Y) Largest decline over 1 year	-7.52%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-13.72%	—	—
Current Drawdown Current decline from peak	-3.49%	-12.30%	+8.81%
Average Drawdown Average peak-to-trough decline	-4.24%	-7.30%	+3.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.59%	—	—

Volatility

Volatility by Period

	TRTY	GDT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.40%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.97%	43.16%	-32.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.75%	43.16%	-32.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.47%	43.16%	-32.69%