BGX vs TAIL
Comparison between Blackstone Long-Short Credit Income Fund (BGX, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
5-Year PerformanceBGX has outperformed TAIL, delivering a return of +3.3% compared to -8.3%
BGX vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BGX vs TAIL - Historical Returns
Returns include dividend reinvestment.
BGX vs TAIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BGX | TAIL |
|---|---|---|
| 2026 | -4.28% | -5.57% |
| 2025 | +0.63% | +5.21% |
| 2024 | +19.16% | -9.82% |
| 2023 | +17.83% | -13.63% |
| 2022 | -20.46% | -12.20% |
| 2021 | +17.54% | -13.35% |
| 2020 | -5.72% | +6.87% |
| 2019 | +22.67% | -14.24% |
| 2018 | -4.44% | +4.21% |
| 2017 | +7.68% | -7.70% |
| 2016 | +30.00% | N/A |
| 2015 | -6.69% | N/A |
| 2014 | -6.32% | N/A |
| 2013 | +1.40% | N/A |
| 2012 | +16.66% | N/A |
| 2011 | -9.62% | N/A |
BGX vs TAIL Drawdown Comparison
The maximum drawdown for BGX was -47.40%, occurring on Mar 18, 2020. Recovery took 331 trading sessions.
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current BGX drawdown is -8.50%. The current TAIL drawdown is -51.30%.
| Rank | BGX | TAIL |
|---|---|---|
| #1 | -47.40% Feb 20, 2020 - Jun 14, 2021 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -25.94% Nov 16, 2021 - Mar 21, 2024 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -24.82% Apr 17, 2013 - Sep 30, 2016 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -16.56% Aug 28, 2018 - Apr 10, 2019 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -16.23% May 18, 2011 - Aug 2, 2012 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -14.10% Dec 13, 2024 - Jul 14, 2025 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -12.43% Sep 5, 2025 - Mar 6, 2026 | N/A |
| #8 | -8.29% Oct 22, 2012 - Feb 1, 2013 | N/A |
| #9 | -7.51% Sep 11, 2019 - Jan 10, 2020 | N/A |
| #10 | -6.25% Jul 7, 2021 - Sep 29, 2021 | N/A |
| #11 | -4.68% May 6, 2019 - Jun 12, 2019 | N/A |
| #12 | -4.57% Oct 23, 2017 - Jan 26, 2018 | N/A |
| #13 | -4.12% Oct 26, 2016 - Nov 25, 2016 | N/A |
| #14 | -3.99% Jul 24, 2019 - Aug 20, 2019 | N/A |
| #15 | -3.91% Aug 1, 2024 - Aug 15, 2024 | N/A |
Correlation
Correlation between BGX and TAIL is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2011 - 2026)
BGX vs TAIL dividend yield comparison.
| Year | BGX | TAIL |
|---|---|---|
| 2026 | 2.80% | 0.72% |
| 2025 | 8.87% | 2.88% |
| 2024 | 9.89% | 3.48% |
| 2023 | 11.71% | 3.74% |
| 2022 | 8.15% | 1.49% |
| 2021 | 7.01% | 0.49% |
| 2020 | 8.76% | 0.36% |
| 2019 | 9.35% | 1.58% |
| 2018 | 11.74% | 1.52% |
| 2017 | 7.12% | 0.91% |
| 2016 | 9.01% | 0.00% |
| 2015 | 8.72% | 0.00% |
| 2014 | 7.70% | 0.00% |
| 2013 | 7.53% | 0.00% |
| 2012 | 6.91% | 0.00% |
| 2011 | 6.33% | 0.00% |
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