SJB vs TAIL
Comparison between PROSHARES SHORT HIGH YIELD (SJB, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
5-Year PerformanceSJB has outperformed TAIL, delivering a return of -0.5% compared to -8.3%
SJB vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SJB vs TAIL - Historical Returns
Returns include dividend reinvestment.
SJB vs TAIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SJB | TAIL |
|---|---|---|
| 2026 | +0.94% | -5.57% |
| 2025 | -1.63% | +5.21% |
| 2024 | -1.13% | -9.82% |
| 2023 | -5.47% | -13.63% |
| 2022 | +9.51% | -12.20% |
| 2021 | -7.04% | -13.35% |
| 2020 | -8.79% | +6.87% |
| 2019 | -11.72% | -14.24% |
| 2018 | +2.52% | +4.21% |
| 2017 | -5.75% | -7.70% |
| 2016 | -14.50% | N/A |
| 2015 | +2.39% | N/A |
| 2014 | -4.54% | N/A |
| 2013 | -7.96% | N/A |
| 2012 | -13.08% | N/A |
| 2011 | -7.20% | N/A |
SJB vs TAIL Drawdown Comparison
The maximum drawdown for SJB was -58.06%, occurring on Dec 28, 2021. 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 SJB drawdown is -57.29%. The current TAIL drawdown is -51.30%.
| Rank | SJB | TAIL |
|---|---|---|
| #1 | -58.06% Oct 4, 2011 - Dec 28, 2021 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -6.29% Aug 8, 2011 - Oct 3, 2011 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -5.33% Jun 16, 2011 - Aug 8, 2011 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -2.68% Mar 22, 2011 - Jun 13, 2011 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -0.67% Jun 13, 2011 - Jun 16, 2011 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | N/A | -2.28% Mar 16, 2020 - Mar 20, 2020 |
Correlation
Correlation between SJB and TAIL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
SJB vs TAIL dividend yield comparison.
| Year | SJB | TAIL |
|---|---|---|
| 2026 | 0.22% | 0.72% |
| 2025 | 3.86% | 2.88% |
| 2024 | 5.86% | 3.48% |
| 2023 | 4.10% | 3.74% |
| 2022 | 0.46% | 1.49% |
| 2021 | 0.00% | 0.49% |
| 2020 | 0.07% | 0.36% |
| 2019 | 1.27% | 1.58% |
| 2018 | 0.71% | 1.52% |
| 2017 | 0.00% | 0.91% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks