TAIL vs BUFT
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and FT VEST BUFFERED ALLOCATION DEFENSIVE ETF (BUFT, ETF).
5-Year PerformanceBUFT has outperformed TAIL, delivering a return of +5.7% compared to -8.9%
TAIL vs BUFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAIL vs BUFT - Holdings Comparison
TAIL and BUFT have 0 common holdings. Overlap is 0.00%
TAIL's top 25 holdings weight is 3.05%. BUFT's top 25 holdings weight is 99.99%.
| Rank | TAIL | BUFT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.05% | FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 10.82% |
| #2 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 9.15% |
| #3 | N/A | FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.29% |
| #4 | N/A | FT VEST U.S. EQ MOD BUFFR ETF JUN (GJUN) - 8.16% |
| #5 | N/A | FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 7.98% |
| #6 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 7.86% |
| #7 | N/A | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 7.64% |
| #8 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 7.50% |
| #9 | N/A | FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 6.97% |
| #10 | N/A | FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 6.72% |
| #11 | N/A | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 6.54% |
| #12 | N/A | FT VEST U.S. EQ MOD BUFFR ETF SEP (GSEP) - 6.37% |
| #13 | N/A | FT VEST US EQUITY BUFFER ETF JUN (FJUN) - 5.97% |
| #14 | N/A | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.02% |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 14 |
TAIL vs BUFT - Historical Returns
Returns include dividend reinvestment.
TAIL vs BUFT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | BUFT |
|---|---|---|
| 2026 | -7.35% | +5.56% |
| 2025 | +5.21% | +9.67% |
| 2024 | -9.82% | +7.86% |
| 2023 | -13.63% | +13.07% |
| 2022 | -12.20% | -8.39% |
| 2021 | -13.35% | +0.70% |
| 2020 | +6.87% | N/A |
| 2019 | -14.24% | N/A |
| 2018 | +4.21% | N/A |
| 2017 | -7.70% | N/A |
TAIL vs BUFT Drawdown Comparison
The maximum drawdown for TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for BUFT was -10.40%, occurring on Sep 30, 2022. Recovery took 410 trading sessions.
The current TAIL drawdown is -52.22%. The current BUFT drawdown is -0.06%.
| Rank | TAIL | BUFT |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -10.40% Mar 29, 2022 - Nov 14, 2023 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -7.97% Feb 20, 2025 - May 12, 2025 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -3.75% Dec 30, 2021 - Mar 29, 2022 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -2.02% Mar 23, 2026 - Apr 2, 2026 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -1.87% Jul 16, 2024 - Aug 13, 2024 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #7 | N/A | -1.52% Nov 16, 2021 - Dec 27, 2021 |
| #8 | N/A | -1.17% May 16, 2025 - Jun 2, 2025 |
| #9 | N/A | -0.82% Nov 11, 2025 - Nov 25, 2025 |
| #10 | N/A | -0.71% Jun 18, 2026 - Jul 6, 2026 |
| #11 | N/A | -0.65% Dec 26, 2024 - Jan 16, 2025 |
| #12 | N/A | -0.57% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.52% Jan 29, 2024 - Feb 6, 2024 |
| #14 | N/A | -0.51% Dec 29, 2023 - Jan 8, 2024 |
| #15 | N/A | -0.50% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between TAIL and BUFT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks