Screener
QTR vs TAIL
Global X NASDAQ 100 Tail Risk ETF vs Cambria Tail Risk ETF
Key differences
- QTR costs 0.34% less per year.
- TAIL is significantly larger than QTR — larger funds tend to be more liquid and less likely to close.
- QTR follows a volatility strategy strategy; TAIL uses tactical allocation.
- Over the last 3 years, QTR has delivered higher annualized returns.
Side-by-side comparison
| QTR | TAIL | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.59% |
| Fund size (AUM) | $3M | $157M |
| Since | 2021 | 2017 |
| Dividend yield | 17.74% | 3.41% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | tactical allocation |
| CAGR 1Y | +34.8% | -9.0% |
| CAGR 3Y | +25.2% | -6.3% |
| CAGR 5Y | N/A | -8.5% |
| Sharpe 3Y | 1.25 | -0.64 |
| Volatility 1Y | 14.14% | 8.55% |
| Max drawdown | -31.72% | -52.37% |
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