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