ATTR vs GINX
Comparison between ARIN TACTICAL TAIL RISK ETF (ATTR, ETF) and SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF).
ATTR vs GINX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ATTR
$93M
GINX
$93M
Expense Ratio
Winner
ATTR
0.63%
GINX
1.02%
Max Drawdown
Winner
ATTR
1.76%
GINX
13.16%
Sharpe Ratio
ATTR
1.18
Winner
GINX
1.82
5Y Beta
Winner
ATTR
0.20
GINX
0.64
P/E Ratio
ATTR
N/A
GINX
16.93
Forward P/E
ATTR
N/A
GINX
13.97
PEG Ratio
ATTR
N/A
GINX
0.24
5Y EPS CAGR
ATTR
N/A
GINX
12.31%
P/S Ratio
ATTR
N/A
GINX
0.09
P/B Ratio
ATTR
N/A
GINX
2.59
ATTR vs GINX - Holdings Comparison
ATTR and GINX have 2 common holdings. Overlap is -38.71%
ATTR's top 25 holdings weight is 100.01%. GINX's top 25 holdings weight is 46.52%.
| Rank | ATTR | GINX |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 67.46% | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.23% |
| #2 | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.37% | n/a (EDIV) - 3.06% |
| #3 | OPTION ON S&P 500 PR (n/a) - 10.34% | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.03% |
| #4 | MAGS US 06/18/26 C35 (n/a) - 5.22% | JPMORGAN CHASE & CO (JPM) - 2.58% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.36% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | MAGNA INTERNATIONAL INC (n/a) - 2.27% |
| #7 | PUT ON S&P 500 JUN26 (n/a) - -0.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.17% |
| #8 | PUT ON S&P 500 JUL26 (n/a) - -1.04% | UNICREDIT SPA ADR (UNCRY) - 2.01% |
| #9 | CASH OFFSET (n/a) - -39.99% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #10 | N/A | n/a (TSM) - 1.95% |
| #11 | N/A | PEPSICO INC (PEP) - 1.95% |
| #12 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% |
| #13 | N/A | AXA SA ADR (AXAHY) - 1.61% |
| #14 | N/A | EVERGY INC (EVRG) - 1.60% |
| #15 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.60% |
| #16 | N/A | MERCK & CO INC (MRK) - 1.60% |
| #17 | N/A | BANK OF AMERICA CORP (BAC) - 1.46% |
| #18 | N/A | DEUTSCHE BANK AG (n/a) - 1.42% |
| #19 | N/A | INTESA SANPAOLO ADR (ISNPY) - 1.38% |
| #20 | N/A | NEWMONT CORP (NEM) - 1.36% |
| #21 | N/A | ONEOK INC (OKE) - 1.31% |
| #22 | N/A | CHEVRON CORP (CVX) - 1.29% |
| #23 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.24% |
| #24 | N/A | EXXON MOBIL CORP (XOM) - 1.20% |
| #25 | N/A | ASTRAZENECA PLC (AZN) - 1.18% |
| Total Holdings | 9 | 137 |
ATTR vs GINX - Historical Returns
Returns include dividend reinvestment.
1M
ATTR
+0.31%
Winner
GINX
+1.76%
3M
ATTR
+2.63%
Winner
GINX
+4.50%
6M
ATTR
+3.86%
Winner
GINX
+13.75%
1Y
ATTR
N/A
GINX
+27.77%
Max(CAGR)
ATTR
+7.37%
Winner
GINX
+18.36%
ATTR vs GINX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ATTR | GINX |
|---|---|---|
| 2026 | +3.76% | +9.42% |
| 2025 | +0.58% | +25.72% |
| 2024 | N/A | +5.68% |
ATTR vs GINX Drawdown Comparison
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current ATTR drawdown is -0.64%. The current GINX drawdown is -1.38%.
| Rank | ATTR | GINX |
|---|---|---|
| #1 | -1.76% Mar 2, 2026 - Apr 8, 2026 | -12.53% Mar 19, 2025 - May 19, 2025 |
| #2 | -0.64% May 29, 2026 - Jun 5, 2026 | -8.91% Feb 25, 2026 - May 26, 2026 |
| #3 | -0.61% Nov 11, 2025 - Dec 26, 2025 | -8.19% Jul 15, 2024 - Sep 3, 2024 |
| #4 | -0.42% May 14, 2026 - May 26, 2026 | -6.20% Sep 3, 2024 - Jan 27, 2025 |
| #5 | -0.35% Feb 2, 2026 - Feb 6, 2026 | -4.69% Mar 21, 2024 - May 13, 2024 |
| #6 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -3.80% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -0.22% Feb 11, 2026 - Feb 20, 2026 | -3.62% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.18% Jan 14, 2026 - Jan 22, 2026 | -3.01% May 17, 2024 - Jul 10, 2024 |
| #9 | -0.16% Dec 26, 2025 - Jan 6, 2026 | -2.61% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -0.14% Feb 20, 2026 - Feb 24, 2026 | -2.35% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -0.09% Apr 27, 2026 - Apr 30, 2026 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -0.06% Jan 6, 2026 - Jan 9, 2026 | -2.25% Jul 9, 2025 - Jul 23, 2025 |
| #14 | -0.05% May 11, 2026 - May 13, 2026 | -2.11% Sep 11, 2025 - Oct 1, 2025 |
| #15 | -0.04% Feb 25, 2026 - Mar 2, 2026 | -2.06% Jan 27, 2025 - Feb 13, 2025 |
Correlation
Correlation between ATTR and GINX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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