GIND vs TAIL
Comparison between Goldman Sachs India Equity ETF (GIND, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
GIND vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GIND vs TAIL - Holdings Comparison
GIND and TAIL have 0 common holdings. Overlap is 0.00%
GIND's top 25 holdings weight is 50.69%. TAIL's top 25 holdings weight is 4.21%.
| Rank | GIND | TAIL |
|---|---|---|
| #1 | ICICI BANK LTD (n/a) - 5.39% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% |
| #2 | HDFC BANK LTD (n/a) - 3.60% | N/A |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 3.06% | N/A |
| #4 | INFOSYS LTD (n/a) - 2.52% | N/A |
| #5 | BAJAJ FINANCE LTD (n/a) - 2.50% | N/A |
| #6 | MAHINDRA & MAHINDRA LTD (n/a) - 2.49% | N/A |
| #7 | AXIS BANK LTD (n/a) - 2.43% | N/A |
| #8 | TATA STEEL LTD (n/a) - 2.38% | N/A |
| #9 | KOTAK MAHINDRA BANK LTD (n/a) - 2.25% | N/A |
| #10 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.09% | N/A |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.99% | N/A |
| #12 | GRASIM INDUSTRIES LTD (n/a) - 1.72% | N/A |
| #13 | STATE BANK OF INDIA (n/a) - 1.69% | N/A |
| #14 | NESTLE INDIA LTD (n/a) - 1.52% | N/A |
| #15 | ETERNAL LTD (n/a) - 1.52% | N/A |
| #16 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.50% | N/A |
| #17 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.49% | N/A |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.47% | N/A |
| #19 | TVS MOTOR CO LTD (n/a) - 1.39% | N/A |
| #20 | n/a (n/a) - 1.33% | N/A |
| #21 | SBI LIFE INSURANCE CO LTD (n/a) - 1.32% | N/A |
| #22 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.31% | N/A |
| #23 | PB FINTECH LTD (n/a) - 1.30% | N/A |
| #24 | BHARAT ELECTRONICS LTD (n/a) - 1.26% | N/A |
| #25 | TORRENT PHARMACEUTICALS LTD (n/a) - 1.17% | N/A |
| Total Holdings | 124 | 1 |
GIND vs TAIL - Historical Returns
Returns include dividend reinvestment.
GIND vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GIND | TAIL |
|---|---|---|
| 2026 | -13.12% | -5.57% |
| 2025 | +4.55% | +5.21% |
| 2024 | N/A | -9.82% |
| 2023 | N/A | -13.63% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | -13.35% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | -14.24% |
| 2018 | N/A | +4.21% |
| 2017 | N/A | -7.70% |
GIND vs TAIL Drawdown Comparison
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current GIND drawdown is -16.91%. The current TAIL drawdown is -51.30%.
| Rank | GIND | TAIL |
|---|---|---|
| #1 | -22.97% Jul 1, 2025 - Mar 30, 2026 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -5.81% Apr 3, 2025 - Apr 15, 2025 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -4.08% May 5, 2025 - May 13, 2025 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -1.87% Apr 24, 2025 - May 5, 2025 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -1.60% May 19, 2025 - Jun 6, 2025 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -0.79% Jun 27, 2025 - Jul 1, 2025 | N/A |
| #8 | -0.29% Apr 22, 2025 - Apr 24, 2025 | N/A |
| #9 | -0.06% Apr 15, 2025 - Apr 17, 2025 | N/A |
| #10 | -0.04% May 15, 2025 - May 19, 2025 | N/A |
Correlation
Correlation between GIND and TAIL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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