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XTR vs TAIL
Global X S&P 500 Tail Risk ETF vs Cambria 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.
- XTR follows a structured outcome strategy; TAIL uses tactical allocation.
- Over the last 3 years, XTR has delivered higher annualized returns.
Side-by-side comparison
| XTR | TAIL | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.59% |
| Fund size (AUM) | $4M | $157M |
| Since | 2021 | 2017 |
| Dividend yield | 17.17% | 3.41% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | structured outcome | tactical allocation |
| CAGR 1Y | +24.9% | -9.0% |
| CAGR 3Y | +19.9% | -6.3% |
| CAGR 5Y | N/A | -8.5% |
| Sharpe 3Y | 1.26 | -0.64 |
| Volatility 1Y | 10.73% | 8.55% |
| Max drawdown | -20.83% | -52.37% |
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