Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAIL (Cambria Tail Risk ETF) | -6.35% | -9.35% | -5.78% | -8.42% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAIL (Cambria Tail Risk ETF) | 04/06/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | -9.35 | -5.78 | -8.42 | NA | NA | NA | … | … | -6.35 | 5.49 | -9.62 | -13.29 | -13.13 | -12.81 | 6.91 | -14.27 | 2.85 | -8.85 |
| Sharpe Ratio | NA | -1.41 | -0.65 | -0.73 | NA | NA | NA | … | … | -1.71 | 0.14 | -1.11 | -1.35 | -0.77 | -1.45 | 0.36 | -1.20 | 0.08 | -1.60 |
| Standard Deviation(%) | NA | 8.56 | 13.96 | 14.85 | NA | NA | NA | … | … | 9.92 | 18.55 | 11.92 | 12.69 | 19.02 | 8.87 | 18.28 | 13.07 | 18.24 | 7.86 |
| Draw Down(%) | NA | 10.91 | 20.62 | 38.45 | NA | NA | NA | … | … | 10.91 | 15.61 | 14.76 | 16.57 | 17.35 | 13.59 | 17.73 | 17.52 | 13.51 | 11.27 |
| Yield(%) | 0.00 | 3.07 | 2.74 | 1.69 | 1.01 | 0.67 | 0.50 | … | … | 0.67 | 2.95 | 3.03 | 3.11 | 1.30 | 0.42 | 0.38 | 1.34 | 1.56 | 0.82 |
Data as of 06/04/2026, Common starting date is 04/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAIL (Cambria Tail Risk ETF) |
-14.47%
Oct 2020 – Oct 2023 |
-11.57%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAIL (Cambria Tail Risk ETF) |
-0.87%
Jan 2018 – Jan 2021 |
-5.38%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart