Screener
TAIL vs XTR
Cambria Tail Risk ETF vs Global X S&P 500 Tail Risk ETF
Key differences
- XTR costs 0.34% less per year.
- TAIL is significantly larger than XTR — larger funds tend to be more liquid and less likely to close.
- TAIL follows a tactical allocation strategy; XTR uses structured outcome.
- Over the last 3 years, XTR has delivered higher annualized returns.
Side-by-side comparison
| TAIL | XTR | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.25% |
| Fund size (AUM) | $157M | $4M |
| Since | 2017 | 2021 |
| Dividend yield | 3.41% | 17.17% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | structured outcome |
| CAGR 1Y | -9.0% | +24.9% |
| CAGR 3Y | -6.3% | +19.9% |
| CAGR 5Y | -8.5% | N/A |
| Sharpe 3Y | -0.64 | 1.26 |
| Volatility 1Y | 8.55% | 10.73% |
| Max drawdown | -52.37% | -20.83% |
Similar to TAIL and XTR
Explore further