TAIL vs. FAIL
Compare and contrast key facts about Cambria Tail Risk ETF (TAIL) and Cambria Global Tail Risk ETF (FAIL).
TAIL and FAIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TAIL is an actively managed fund by Cambria. It was launched on Apr 6, 2017. FAIL is an actively managed fund by Cambria. It was launched on Feb 23, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAIL or FAIL.
Correlation
The correlation between TAIL and FAIL is -0.09. 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.
Performance
TAIL vs. FAIL - Performance Comparison
Key characteristics
Returns By Period
TAIL
13.72%
10.43%
10.06%
11.22%
-9.49%
N/A
FAIL
N/A
N/A
N/A
N/A
N/A
N/A
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TAIL vs. FAIL - Expense Ratio Comparison
TAIL has a 0.59% expense ratio, which is lower than FAIL's 0.63% expense ratio.
Risk-Adjusted Performance
TAIL vs. FAIL — Risk-Adjusted Performance Rank
TAIL
FAIL
TAIL vs. FAIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Tail Risk ETF (TAIL) and Cambria Global Tail Risk ETF (FAIL). 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.
Dividends
TAIL vs. FAIL - Dividend Comparison
TAIL's dividend yield for the trailing twelve months is around 2.54%, while FAIL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAIL Cambria Tail Risk ETF | 2.54% | 3.47% | 3.73% | 1.50% | 0.49% | 0.36% | 1.58% | 1.52% | 0.91% | 0.00% |
FAIL Cambria Global Tail Risk ETF | 1.63% | 3.92% | 1.65% | 0.00% | 0.00% | 0.63% | 4.69% | 4.17% | 4.94% | 3.13% |
Drawdowns
TAIL vs. FAIL - Drawdown Comparison
Volatility
TAIL vs. FAIL - Volatility Comparison
Cambria Tail Risk ETF (TAIL) has a higher volatility of 15.79% compared to Cambria Global Tail Risk ETF (FAIL) at 0.00%. This indicates that TAIL's price experiences larger fluctuations and is considered to be riskier than FAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.