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TAIL vs CIK

Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and Credit Suisse Asset Management Income Fund Inc (CIK, ETF).

5-Year PerformanceCIK has outperformed TAIL, delivering a return of +2.6% compared to -8.4%

TAIL vs CIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TAIL
$151M
CIK
$150M
Expense Ratio
TAIL
0.59%
CIK
N/A
Max Drawdown
Winner
TAIL
57.27%
CIK
74.29%
Sharpe Ratio
TAIL
-1.41
Winner
CIK
-0.75
5Y Beta
Winner
TAIL
-0.79
CIK
0.39
5Y Dividends CAGR
Winner
TAIL
40.83%
CIK
1.09%

TAIL vs CIK - Historical Returns

Returns include dividend reinvestment.

1M
TAIL
-0.83%
Winner
CIK
-0.79%
3M
TAIL
-7.79%
Winner
CIK
-0.41%
6M
Winner
TAIL
-6.25%
CIK
-6.38%
1Y
TAIL
-8.50%
Winner
CIK
-5.01%
5Y(CAGR)
TAIL
-8.39%
Winner
CIK
+2.58%
10Y(CAGR)
TAIL
-7.14%
Winner
CIK
+7.37%
Max(CAGR)
TAIL
-7.14%
Winner
CIK
+5.99%

TAIL vs CIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAILCIK
2026-5.66%-8.60%
2025+5.21%+7.14%
2024-9.82%+5.40%
2023-13.63%+35.36%
2022-12.20%-20.82%
2021-13.35%+19.34%
2020+6.87%+6.85%
2019-14.24%+25.89%
2018+4.21%-8.39%
2017-7.70%+13.04%
2016N/A+23.48%
2015N/A-7.33%
2014N/A-0.10%
2013N/A-6.22%
2012N/A+19.19%
2011N/A+12.25%
2010N/A+15.26%
2009N/A+58.36%
2008N/A-24.93%
2007N/A-10.40%
2006N/A+27.13%
2005N/A-9.37%
2004N/A+7.88%
2003N/A+26.34%
2002N/A-14.24%
2001N/A+0.33%
2000N/A-3.89%
1999N/A-3.96%

TAIL vs CIK 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 CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The current TAIL drawdown is -51.35%. The current CIK drawdown is -12.40%.

RankTAILCIK
#1-52.36%
Apr 2, 2020 - Jan 23, 2025
-54.28%
May 16, 2007 - Dec 21, 2009
#2-20.50%
Dec 24, 2018 - Mar 12, 2020
-39.09%
Feb 18, 2020 - Dec 16, 2020
#3-18.52%
Jun 14, 2017 - Dec 24, 2018
-36.18%
Jan 15, 2002 - May 31, 2005
#4-6.16%
Mar 23, 2020 - Apr 2, 2020
-26.94%
Jan 29, 2001 - Jan 15, 2002
#5-4.24%
Mar 12, 2020 - Mar 16, 2020
-26.22%
Jan 3, 2022 - Jun 26, 2023
#6-2.28%
Mar 16, 2020 - Mar 20, 2020
-24.22%
May 3, 2013 - Dec 12, 2016
#7N/A-21.26%
Jul 13, 2005 - Sep 28, 2006
#8N/A-20.19%
Aug 18, 2000 - Jan 26, 2001
#9N/A-17.34%
May 27, 2011 - Jan 27, 2012
#10N/A-15.65%
Jul 25, 2023 - Dec 8, 2023
#11N/A-15.49%
Oct 7, 2025 - Mar 30, 2026
#12N/A-15.16%
Oct 3, 2018 - Mar 20, 2019
#13N/A-14.29%
May 3, 2010 - Jul 29, 2010
#14N/A-12.39%
Feb 2, 2000 - Jul 17, 2000
#15N/A-11.87%
Nov 2, 2012 - Jan 2, 2013

Correlation

Correlation between TAIL and CIK is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

Dividend Comparison (2000 - 2026)

TAIL vs CIK dividend yield comparison.

YearTAILCIK
20260.72%4.20%
20252.88%9.54%
20243.48%9.34%
20233.74%8.63%
20221.49%10.71%
20210.49%7.87%
20200.36%8.57%
20191.58%8.39%
20181.52%9.64%
20170.91%7.98%
20160.00%8.35%
20150.00%9.50%
20140.00%8.39%
20130.00%8.34%
20120.00%7.89%
20110.00%7.99%
20100.00%9.82%
20090.00%9.40%
20080.00%18.80%
20070.00%9.22%
20060.00%9.13%
20050.00%10.76%
20040.00%9.44%
20030.00%10.00%
20020.00%18.04%
20010.00%14.46%
20000.00%5.45%

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