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FTXN vs TAIL

Comparison between FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).

5-Year PerformanceFTXN has outperformed TAIL, delivering a return of +17.2% compared to -8.3%

FTXN vs TAIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTXN
$158M
TAIL
$157M
Expense Ratio
FTXN
0.60%
Winner
TAIL
0.59%
Max Drawdown
FTXN
74.38%
Winner
TAIL
57.27%
Sharpe Ratio
Winner
FTXN
1.39
TAIL
-1.45
5Y Beta
FTXN
0.66
Winner
TAIL
-0.80
P/E Ratio
FTXN
20.17
TAIL
N/A
Forward P/E
FTXN
11.27
TAIL
N/A
PEG Ratio
FTXN
1.46
TAIL
N/A
5Y Dividends CAGR
FTXN
33.47%
Winner
TAIL
40.83%
5Y EPS CAGR
FTXN
17.90%
TAIL
N/A
Debt to Equity
FTXN
81.45%
TAIL
N/A
P/S Ratio
FTXN
1.71
TAIL
N/A
P/B Ratio
FTXN
2.28
TAIL
N/A

FTXN vs TAIL - Holdings Comparison

FTXN and TAIL have 0 common holdings. Overlap is 0.00%

FTXN's top 25 holdings weight is 90.31%. TAIL's top 25 holdings weight is 4.21%.

RankFTXNTAIL
#1
CONOCOPHILLIPS (COP) - 7.50%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21%
#2
CHEVRON CORP (CVX) - 7.22%
N/A
#3
EXXON MOBIL CORP (XOM) - 7.18%
N/A
#4
OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%
N/A
#5
EOG RESOURCES INC (EOG) - 5.42%
N/A
#6
MARATHON PETROLEUM CORP (MPC) - 4.57%
N/A
#7
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%
N/A
#8
DIAMONDBACK ENERGY INC (FANG) - 4.09%
N/A
#9
SLB LTD (SLB) - 3.60%
N/A
#10
DEVON ENERGY CORP (DVN) - 3.54%
N/A
#11
VALERO ENERGY CORP (VLO) - 3.46%
N/A
#12
KINDER MORGAN INC CLASS P (KMI) - 3.16%
N/A
#13
ONEOK INC (OKE) - 3.13%
N/A
#14
WILLIAMS COMPANIES INC (WMB) - 3.09%
N/A
#15
APA CORP (APA) - 2.87%
N/A
#16
PHILLIPS 66 (PSX) - 2.86%
N/A
#17
CHENIERE ENERGY INC (LNG) - 2.76%
N/A
#18
EQT CORP (EQT) - 2.37%
N/A
#19
TARGA RESOURCES CORP (TRGP) - 2.26%
N/A
#20
OVINTIV INC (OVV) - 2.06%
N/A
#21
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
N/A
#22
PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%
N/A
#23
BAKER HUGHES CO CLASS A (BKR) - 1.91%
N/A
#24
HALLIBURTON CO (HAL) - 1.71%
N/A
#25
SM ENERGY CO (SM) - 1.40%
N/A
Total Holdings451

FTXN vs TAIL - Historical Returns

Returns include dividend reinvestment.

1M
FTXN
-4.73%
Winner
TAIL
-1.51%
3M
Winner
FTXN
+2.54%
TAIL
-6.99%
6M
Winner
FTXN
+24.63%
TAIL
-6.44%
1Y
Winner
FTXN
+39.45%
TAIL
-8.79%
5Y(CAGR)
Winner
FTXN
+17.17%
TAIL
-8.28%
10Y(CAGR)
Winner
FTXN
+8.61%
TAIL
-7.14%
Max(CAGR)
Winner
FTXN
+8.61%
TAIL
-7.14%

FTXN vs TAIL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFTXNTAIL
2026+26.79%-5.57%
2025-1.85%+5.21%
2024+3.23%-9.82%
2023+10.55%-13.63%
2022+43.16%-12.20%
2021+67.95%-13.35%
2020-28.53%+6.87%
2019+0.64%-14.24%
2018-21.84%+4.21%
2017-2.31%-7.70%
2016+10.47%N/A

FTXN vs TAIL Drawdown Comparison

The maximum drawdown for FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.

The current FTXN drawdown is -9.56%. The current TAIL drawdown is -51.30%.

RankFTXNTAIL
#1-73.49%
Oct 3, 2018 - Mar 2, 2022		-52.36%
Apr 2, 2020 - Jan 23, 2025
#2-29.98%
Jun 7, 2022 - Nov 7, 2022		-20.50%
Dec 24, 2018 - Mar 12, 2020
#3-26.94%
Apr 5, 2024 - Feb 4, 2026		-18.52%
Jun 14, 2017 - Dec 24, 2018
#4-26.25%
Dec 14, 2016 - Apr 18, 2018		-6.16%
Mar 23, 2020 - Apr 2, 2020
#5-20.71%
Nov 15, 2022 - Sep 8, 2023		-4.24%
Mar 12, 2020 - Mar 16, 2020
#6-13.59%
Mar 27, 2026 - Apr 17, 2026		-2.28%
Mar 16, 2020 - Mar 20, 2020
#7-12.53%
Oct 18, 2023 - Mar 14, 2024		N/A
#8-10.14%
Apr 20, 2022 - May 6, 2022		N/A
#9-9.89%
May 6, 2022 - May 25, 2022		N/A
#10-9.36%
May 21, 2018 - Oct 3, 2018		N/A
#11-8.87%
Sep 14, 2023 - Oct 18, 2023		N/A
#12-7.47%
Mar 10, 2022 - Mar 21, 2022		N/A
#13-6.29%
Nov 7, 2022 - Nov 15, 2022		N/A
#14-3.58%
Mar 25, 2022 - Apr 8, 2022		N/A
#15-2.84%
Apr 8, 2022 - Apr 13, 2022		N/A

Correlation

Correlation between FTXN and TAIL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91
-101

Dividend Comparison (2016 - 2026)

FTXN vs TAIL dividend yield comparison.

YearFTXNTAIL
20260.38%0.72%
20252.83%2.88%
20242.51%3.48%
20233.41%3.74%
20222.26%1.49%
20211.04%0.49%
20201.76%0.36%
20192.72%1.58%
20182.16%1.52%
20171.78%0.91%
20160.20%0.00%

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