TAIL vs. 079980.KS
Compare and contrast key facts about Cambria Tail Risk ETF (TAIL) and Huvis Corporation (079980.KS).
TAIL is an actively managed fund by Cambria. It was launched on Apr 5, 2017.
Performance
TAIL vs. 079980.KS - Performance Comparison
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TAIL vs. 079980.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIL Cambria Tail Risk ETF | 1.76% | 5.48% | -9.62% | -13.29% | -13.13% | -12.81% | 6.91% | -14.27% | 2.85% | -7.70% |
079980.KS Huvis Corporation | -0.63% | 5.78% | -45.09% | -17.58% | -42.90% | -1.60% | 49.58% | -19.89% | -25.72% | 38.58% |
Different Trading Currencies
TAIL is traded in USD, while 079980.KS is traded in KRW. To make them comparable, the 079980.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TAIL achieves a 1.76% return, which is significantly higher than 079980.KS's -0.63% return.
TAIL
- 1D
- -0.81%
- 1M
- 0.32%
- YTD
- 1.76%
- 6M
- -0.24%
- 1Y
- 1.75%
- 3Y*
- -4.58%
- 5Y*
- -6.94%
- 10Y*
- —
079980.KS
- 1D
- 3.02%
- 1M
- -4.94%
- YTD
- -0.63%
- 6M
- -10.84%
- 1Y
- 3.71%
- 3Y*
- -21.57%
- 5Y*
- -23.49%
- 10Y*
- -11.21%
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Return for Risk
TAIL vs. 079980.KS — Risk / Return Rank
TAIL
079980.KS
TAIL vs. 079980.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Tail Risk ETF (TAIL) and Huvis Corporation (079980.KS). 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.
| TAIL | 079980.KS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.11 | -0.01 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.42 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.04 | +0.07 |
Martin ratioReturn relative to average drawdown | 0.13 | 0.08 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAIL | 079980.KS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.11 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | -0.56 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | -0.23 | -0.20 |
Correlation
The correlation between TAIL and 079980.KS is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TAIL vs. 079980.KS - Dividend Comparison
TAIL's dividend yield for the trailing twelve months is around 3.22%, while 079980.KS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAIL Cambria Tail Risk ETF | 3.22% | 2.88% | 3.48% | 3.74% | 1.50% | 0.49% | 0.36% | 1.58% | 1.52% | 0.91% | 0.00% | 0.00% |
079980.KS Huvis Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 6.14% | 3.49% | 3.64% | 2.46% | 3.99% | 2.97% | 3.65% | 3.86% |
Drawdowns
TAIL vs. 079980.KS - Drawdown Comparison
The maximum TAIL drawdown since its inception was -52.36%, smaller than the maximum 079980.KS drawdown of -84.58%. Use the drawdown chart below to compare losses from any high point for TAIL and 079980.KS.
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Drawdown Indicators
| TAIL | 079980.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.36% | -79.84% | +27.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -32.37% | +16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -79.84% | +41.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.84% | — |
Current DrawdownCurrent decline from peak | -47.46% | -75.80% | +28.34% |
Average DrawdownAverage peak-to-trough decline | -28.71% | -38.40% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.30% | 16.47% | -3.17% |
Volatility
TAIL vs. 079980.KS - Volatility Comparison
The current volatility for Cambria Tail Risk ETF (TAIL) is 4.44%, while Huvis Corporation (079980.KS) has a volatility of 16.23%. This indicates that TAIL experiences smaller price fluctuations and is considered to be less risky than 079980.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAIL | 079980.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 16.23% | -11.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.09% | 26.55% | -19.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.83% | 34.95% | -17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 43.11% | -28.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 42.35% | -27.29% |