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QYLG vs TAIL

Comparison between GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).

5-Year PerformanceQYLG has outperformed TAIL, delivering a return of +12.6% compared to -8.4%

QYLG vs TAIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QYLG
$151M
TAIL
$151M
Expense Ratio
Winner
QYLG
0.35%
TAIL
0.59%
Max Drawdown
Winner
QYLG
36.49%
TAIL
57.27%
Sharpe Ratio
Winner
QYLG
1.72
TAIL
-1.28
5Y Beta
QYLG
1.00
Winner
TAIL
-0.79
P/E Ratio
QYLG
36.67
TAIL
N/A
Forward P/E
QYLG
24.93
TAIL
N/A
PEG Ratio
QYLG
0.31
TAIL
N/A
5Y Dividends CAGR
QYLG
37.23%
Winner
TAIL
40.83%
5Y EPS CAGR
QYLG
30.46%
TAIL
N/A
Debt to Equity
QYLG
35.53%
TAIL
N/A
P/S Ratio
QYLG
5.81
TAIL
N/A
P/B Ratio
QYLG
8.98
TAIL
N/A

QYLG vs TAIL - Holdings Comparison

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

QYLG's top 25 holdings weight is 74.04%. TAIL's top 25 holdings weight is 4.18%.

RankQYLGTAIL
#1
NVIDIA CORP (NVDA) - 8.57%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.18%
#2
APPLE INC (AAPL) - 7.43%
N/A
#3
MICROSOFT CORP (MSFT) - 5.07%
N/A
#4
AMAZON.COM INC (AMZN) - 4.68%
N/A
#5
MICRON TECHNOLOGY INC (MU) - 4.57%
N/A
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.73%
N/A
#7
ALPHABET INC CLASS A (GOOGL) - 3.72%
N/A
#8
TESLA INC (TSLA) - 3.56%
N/A
#9
ALPHABET INC CLASS C (GOOG) - 3.44%
N/A
#10
BROADCOM INC (AVGO) - 3.29%
N/A
#11
META PLATFORMS INC CLASS A (META) - 2.97%
N/A
#12
INTEL CORP (INTC) - 2.80%
N/A
#13
WALMART INC (WMT) - 2.63%
N/A
#14
CISCO SYSTEMS INC (CSCO) - 2.12%
N/A
#15
COSTCO WHOLESALE CORP (COST) - 2.02%
N/A
#16
LAM RESEARCH CORP (LRCX) - 1.83%
N/A
#17
NETFLIX INC (NFLX) - 1.68%
N/A
#18
APPLIED MATERIALS INC (AMAT) - 1.64%
N/A
#19
n/a (PLTR) - 1.42%
N/A
#20
TEXAS INSTRUMENTS INC (TXN) - 1.34%
N/A
#21
QUALCOMM INC (QCOM) - 1.21%
N/A
#22
KLA CORP (KLAC) - 1.20%
N/A
#23
LINDE PLC (LIN) - 1.09%
N/A
#24
SANDISK CORP ORDINARY SHARES (SNDK) - 1.07%
N/A
#25
T-MOBILE US INC (TMUS) - 0.96%
N/A
Total Holdings1031

QYLG vs TAIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QYLG
+1.58%
TAIL
-0.83%
3M
Winner
QYLG
+13.95%
TAIL
-7.79%
6M
Winner
QYLG
+13.55%
TAIL
-6.25%
1Y
Winner
QYLG
+29.44%
TAIL
-8.50%
5Y(CAGR)
Winner
QYLG
+12.61%
TAIL
-8.39%
10Y(CAGR)
QYLG
N/A
TAIL
-7.14%
Max(CAGR)
Winner
QYLG
+14.44%
TAIL
-7.14%

QYLG vs TAIL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearQYLGTAIL
2026+13.10%-5.66%
2025+15.37%+5.21%
2024+24.06%-9.82%
2023+38.90%-13.63%
2022-27.06%-12.20%
2021+19.75%-13.35%
2020+12.53%+6.87%
2019N/A-14.24%
2018N/A+4.21%
2017N/A-7.70%

QYLG vs TAIL Drawdown Comparison

The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

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

The current QYLG drawdown is -1.77%. The current TAIL drawdown is -51.35%.

RankQYLGTAIL
#1-29.98%
Dec 27, 2021 - Dec 18, 2023		-52.36%
Apr 2, 2020 - Jan 23, 2025
#2-20.76%
Feb 19, 2025 - Jul 25, 2025		-20.50%
Dec 24, 2018 - Mar 12, 2020
#3-10.69%
Jul 10, 2024 - Sep 25, 2024		-18.52%
Jun 14, 2017 - Dec 24, 2018
#4-8.61%
Feb 16, 2021 - Apr 13, 2021		-6.16%
Mar 23, 2020 - Apr 2, 2020
#5-8.42%
Jan 28, 2026 - Apr 15, 2026		-4.24%
Mar 12, 2020 - Mar 16, 2020
#6-7.01%
Oct 13, 2020 - Nov 5, 2020		-2.28%
Mar 16, 2020 - Mar 20, 2020
#7-6.69%
Sep 7, 2021 - Oct 28, 2021		N/A
#8-6.31%
Apr 26, 2021 - Jun 14, 2021		N/A
#9-5.76%
Apr 11, 2024 - May 15, 2024		N/A
#10-4.83%
Jun 2, 2026 - Jun 10, 2026		N/A
#11-4.72%
Oct 29, 2025 - Dec 5, 2025		N/A
#12-4.58%
Nov 19, 2021 - Dec 27, 2021		N/A
#13-3.16%
Dec 24, 2024 - Jan 22, 2025		N/A
#14-3.04%
Nov 6, 2020 - Nov 19, 2020		N/A
#15-2.84%
Nov 7, 2024 - Dec 3, 2024		N/A

Correlation

Correlation between QYLG and TAIL is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2017 - 2026)

QYLG vs TAIL dividend yield comparison.

YearQYLGTAIL
20262.84%0.72%
202517.93%2.88%
202425.27%3.48%
20235.43%3.74%
20226.91%1.49%
202110.15%0.49%
20201.45%0.36%
20190.00%1.58%
20180.00%1.52%
20170.00%0.91%

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