TRTYvsBOXXETF Comparison
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Cambria Trinity ETF (TRTY) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. TRTY is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.24% for BOXX. TRTY is up 13.19% year-to-date (YTD) with +$149M in YTD flows. BOXX performs worse with 3.07% YTD performance, and +$4.57B in YTD flows. Run a side-by-side ETF comparison of TRTY and BOXX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TRTY vs BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRTY BOXX | -0.16%+0.34% | +3.59%+0.98% | +13.19%+3.07% | +16.18%+4.00% | +43.19%+14.49% | +36.14%n/a |
| Flows | TRTY BOXX | +$3M-$209M | +$136M+$1.19B | +$149M+$4.57B | +$150M+$5.37B | +$137M+$12.96B | +$214M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRTY BOXX | +5.62%+0.31% | +8.68%+0.39% | +8.81%+0.34% | +9.29%n/a |
| Max drawdown | TRTY BOXX | -2.69%-0.07% | -5.46%-0.07% | -9.14%-0.07% | -13.05%n/a |
| Max drawdown duration | TRTY BOXX | 37d6d | 59d6d | 253d6d | 706dn/a |
Trading data
TRTY | BOXX | |
Last sale 10/16/2026 at 1:30 PM | $31.70 | $118.64 |
| Previous close 10/15/2026 | $31.64 | $118.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TRTY | BOXX | |
|---|---|---|
| Last price | $31.70 | $118.64 |
| 1D performance | +0.19% | +0.05% |
| AuM | $285.76 M | $14.25 B |
| E/R | 0.46% | 0.24% |
Characteristics
TRTY | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
TRTY
Data will be available soon
BOXX
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Sectors
TRTY
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BOXX
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Diversification
TRTY
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
TRTY
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about TRTY and BOXX
How have the TRTY and BOXX ETFs performed in 2026?
As of October 16, 2026, TRTY is up 13.19% year-to-date (YTD), while BOXX has returned 3.07%. That puts TRTY better performer ahead so far this year.
Which ETF is attracting more investor money: TRTY or BOXX?
Year-to-date, the TRTY ETF saw +$149M in flows, compared to +$4.57B for BOXX.
Which ETF is more volatile: TRTY or BOXX?
Over the past year, TRTY had a volatility of 8.68%, while BOXX experienced 0.39%.
Which ETF is bigger: TRTY or BOXX?
As of October 16, 2026, TRTY holds $285.76 M in assets under management (AUM), while BOXX manages $14.25 B.
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