TRTY vs. WIMA

Last updated Aug 2, 2026

TRTY (Cambria Trinity ETF) and WIMA (WisdomTree International Adaptive Moving Average Fund) are both Tactical Allocation funds - TRTY tracks the Cambria Trinity Index while WIMA tracks the WisdomTree International Adaptive Moving Average Index. Both are passively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. TRTY charges 0.44%/yr vs 0.42%/yr for WIMA.

Performance

TRTY vs. WIMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Trinity ETF (TRTY) and WisdomTree International Adaptive Moving Average Fund (WIMA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRTY

• 1D: -0.07%
• 1M: 2.70%
• 6M: 4.51%
• YTD: 10.17%
• 1Y: 21.53%
• 3Y*: 10.44%
• 5Y*: 6.52%
• 10Y*: —
• ALL TIME*: 6.22%

WIMA

• 1D: -0.67%
• 1M: 1.75%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TRTY Cambria Trinity ETF	$319.75K	$258.86K	$1.47M
WIMA WisdomTree International Adaptive Moving Average Fund	$60.16K	$79.88K	$108.50K

TRTY vs. WIMA - Yearly Performance Comparison

	2026 (YTD)
TRTY Cambria Trinity ETF	3.14%
WIMA WisdomTree International Adaptive Moving Average Fund	10.96%

Correlation

The correlation between TRTY and WIMA is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026	0.78

Return for Risk

TRTY vs. WIMA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRTY

TRTY Risk / Return Rank: 88
TRTY Sharpe Ratio Rank: 88
TRTY Sortino Ratio Rank: 83
TRTY Omega Ratio Rank: 90
TRTY Calmar Ratio Rank: 90
TRTY Martin Ratio Rank: 89

WIMA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRTY vs. WIMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Trinity ETF (TRTY) and WisdomTree International Adaptive Moving Average Fund (WIMA). 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.

	TRTY	WIMA	Difference
Sharpe ratio: Return per unit of total volatility	2.13	—	—
Sortino ratio: Return per unit of downside risk	2.72	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.90	—	—
Martin ratio: Return relative to average drawdown	13.85	—	—

Drawdowns

TRTY vs. WIMA - Drawdown Comparison

The maximum TRTY drawdown since its inception was -22.35%, which is greater than WIMA's maximum drawdown of -4.81%. Use the drawdown chart below to compare losses from any high point for TRTY and WIMA.

Drawdown Indicators

	TRTY	WIMA	Difference
Max Drawdown Largest peak-to-trough decline	-22.35%	-4.81%	-17.54%
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 Drawdown Current decline from peak	-0.56%	-0.67%	+0.11%
Average Drawdown Average peak-to-trough decline	-4.12%	-1.26%	-2.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.54%	—	—

Volatility

Volatility by Period

	TRTY	WIMA	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.04%	19.25%	-9.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.48%	19.25%	-8.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.39%	19.25%	-8.86%

TRTY vs. WIMA - Expense Ratio Comparison

TRTY has a 0.44% expense ratio, which is higher than WIMA's 0.42% expense ratio.

Dividends

TRTY vs. WIMA - Dividend Comparison

TRTY's dividend yield for the trailing twelve months is around 2.87%, more than WIMA's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TRTY Cambria Trinity ETF	2.87%	2.86%	3.55%	3.24%	5.17%	4.52%	1.99%	2.64%	1.07%
WIMA WisdomTree International Adaptive Moving Average Fund	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRTY and WIMA in my portfolio?

TRTY and WIMA have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRTY or WIMA?

On fees, WIMA is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRTY or WIMA?

WIMA is cheaper with a 0.42% expense ratio, compared with 0.44% for TRTY.

Which ETF pays a higher dividend yield, TRTY or WIMA?

TRTY has the higher dividend yield at 2.87%, compared with 0.97% for WIMA.

What is the main difference between TRTY and WIMA?

TRTY tracks Cambria Trinity Index, while WIMA tracks WisdomTree International Adaptive Moving Average Index. They also come from different issuers: Cambria and WisdomTree. Their fees differ too: 0.44% for TRTY and 0.42% for WIMA.