NBIL vs TAIL
Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
NBIL vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBIL
$150M
Winner
TAIL
$151M
Expense Ratio
NBIL
N/A
TAIL
0.59%
Max Drawdown
NBIL
77.87%
Winner
TAIL
57.27%
Sharpe Ratio
Winner
NBIL
1.36
TAIL
-1.28
5Y Beta
NBIL
6.54
Winner
TAIL
-0.79
5Y Dividends CAGR
NBIL
N/A
TAIL
40.83%
NBIL vs TAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NBIL
+50.02%
TAIL
-0.83%
3M
Winner
NBIL
+248.59%
TAIL
-7.79%
6M
Winner
NBIL
+308.04%
TAIL
-6.25%
1Y
NBIL
N/A
TAIL
-8.50%
5Y(CAGR)
NBIL
N/A
TAIL
-8.39%
10Y(CAGR)
NBIL
N/A
TAIL
-7.14%
Max(CAGR)
Winner
NBIL
+157.75%
TAIL
-7.14%
NBIL vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NBIL | TAIL |
|---|---|---|
| 2026 | +306.08% | -5.66% |
| 2025 | -59.19% | +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% |
NBIL vs TAIL Drawdown Comparison
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current NBIL drawdown is -25.36%. The current TAIL drawdown is -51.35%.
| Rank | NBIL | TAIL |
|---|---|---|
| #1 | -77.87% Oct 13, 2025 - May 6, 2026 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -38.02% Jun 1, 2026 - Jun 10, 2026 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -25.33% May 14, 2026 - May 28, 2026 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -18.37% May 6, 2026 - May 13, 2026 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -4.97% Oct 9, 2025 - Oct 13, 2025 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | N/A | -2.28% Mar 16, 2020 - Mar 20, 2020 |
Correlation
Correlation between NBIL and TAIL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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