TAIL vs FTXN

Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and FIRST TRUST NASDAQ OIL & GAS ETF (FTXN, ETF).

5-Year PerformanceFTXN has outperformed TAIL, delivering a return of +17.2% compared to -8.3%

TAIL vs FTXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAIL(ETF)	FTXN(ETF)
Net Assets	$157M	$158M
Expense Ratio	0.59%	0.60%
Max Drawdown	57.27%	74.38%
Sharpe Ratio	-1.45	1.39
5Y Beta	-0.80	0.66
P/E Ratio	N/A	20.17
Forward P/E	N/A	11.27
PEG Ratio	N/A	1.46
5Y Dividends CAGR	40.83%	33.47%
5Y EPS CAGR	N/A	17.90%
Debt to Equity	N/A	81.45%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	2.28

Net Assets

TAIL

$157M

Winner

FTXN

$158M

Expense Ratio

Winner

TAIL

0.59%

FTXN

0.60%

Max Drawdown

Winner

TAIL

57.27%

FTXN

74.38%

Sharpe Ratio

TAIL

-1.45

Winner

FTXN

1.39

5Y Beta

Winner

TAIL

-0.80

FTXN

0.66

P/E Ratio

TAIL

N/A

FTXN

20.17

Forward P/E

TAIL

N/A

FTXN

11.27

PEG Ratio

TAIL

N/A

FTXN

1.46

5Y Dividends CAGR

Winner

TAIL

40.83%

FTXN

33.47%

5Y EPS CAGR

TAIL

N/A

FTXN

17.90%

Debt to Equity

TAIL

N/A

FTXN

81.45%

P/S Ratio

TAIL

N/A

FTXN

1.71

P/B Ratio

TAIL

N/A

FTXN

2.28

TAIL vs FTXN - Holdings Comparison

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

TAIL's top 25 holdings weight is 4.21%. FTXN's top 25 holdings weight is 90.31%.

Rank	TAIL	FTXN
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21%	CONOCOPHILLIPS (COP) - 7.50%
#2	N/A	CHEVRON CORP (CVX) - 7.22%
#3	N/A	EXXON MOBIL CORP (XOM) - 7.18%
#4	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 5.71%
#5	N/A	EOG RESOURCES INC (EOG) - 5.42%
#6	N/A	MARATHON PETROLEUM CORP (MPC) - 4.57%
#7	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.47%
#8	N/A	DIAMONDBACK ENERGY INC (FANG) - 4.09%
#9	N/A	SLB LTD (SLB) - 3.60%
#10	N/A	DEVON ENERGY CORP (DVN) - 3.54%
#11	N/A	VALERO ENERGY CORP (VLO) - 3.46%
#12	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.16%
#13	N/A	ONEOK INC (OKE) - 3.13%
#14	N/A	WILLIAMS COMPANIES INC (WMB) - 3.09%
#15	N/A	APA CORP (APA) - 2.87%
#16	N/A	PHILLIPS 66 (PSX) - 2.86%
#17	N/A	CHENIERE ENERGY INC (LNG) - 2.76%
#18	N/A	EQT CORP (EQT) - 2.37%
#19	N/A	TARGA RESOURCES CORP (TRGP) - 2.26%
#20	N/A	OVINTIV INC (OVV) - 2.06%
#21	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.03%
#22	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 1.94%
#23	N/A	BAKER HUGHES CO CLASS A (BKR) - 1.91%
#24	N/A	HALLIBURTON CO (HAL) - 1.71%
#25	N/A	SM ENERGY CO (SM) - 1.40%
Total Holdings	1	45

TAIL vs FTXN - Historical Returns

Returns include dividend reinvestment.

Period	TAIL	FTXN
1 month	-1.51%	-4.73%
3 months	-6.99%	+2.54%
6 months	-6.44%	+24.63%
1 year	-8.79%	+39.45%
5 years(CAGR)	-8.28%	+17.17%
10 years(CAGR)	-7.14%	+8.61%
Max(CAGR)	-7.14%	+8.61%

Winner

TAIL

-1.51%

FTXN

-4.73%

TAIL

-6.99%

Winner

FTXN

+2.54%

TAIL

-6.44%

Winner

FTXN

+24.63%

TAIL

-8.79%

Winner

FTXN

+39.45%

5Y(CAGR)

TAIL

-8.28%

Winner

FTXN

+17.17%

10Y(CAGR)

TAIL

-7.14%

Winner

FTXN

+8.61%

Max(CAGR)

TAIL

-7.14%

Winner

FTXN

+8.61%

TAIL vs FTXN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TAIL	FTXN
2026	-5.57%	+26.79%
2025	+5.21%	-1.85%
2024	-9.82%	+3.23%
2023	-13.63%	+10.55%
2022	-12.20%	+43.16%
2021	-13.35%	+67.95%
2020	+6.87%	-28.53%
2019	-14.24%	+0.64%
2018	+4.21%	-21.84%
2017	-7.70%	-2.31%
2016	N/A	+10.47%

TAIL vs FTXN 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 FTXN was -73.49%, occurring on Mar 18, 2020. Recovery took 858 trading sessions.

The current TAIL drawdown is -51.30%. The current FTXN drawdown is -9.56%.

Rank	TAIL	FTXN
#1	-52.36% Apr 2, 2020 - Jan 23, 2025	-73.49% Oct 3, 2018 - Mar 2, 2022
#2	-20.50% Dec 24, 2018 - Mar 12, 2020	-29.98% Jun 7, 2022 - Nov 7, 2022
#3	-18.52% Jun 14, 2017 - Dec 24, 2018	-26.94% Apr 5, 2024 - Feb 4, 2026
#4	-6.16% Mar 23, 2020 - Apr 2, 2020	-26.25% Dec 14, 2016 - Apr 18, 2018
#5	-4.24% Mar 12, 2020 - Mar 16, 2020	-20.71% Nov 15, 2022 - Sep 8, 2023
#6	-2.28% Mar 16, 2020 - Mar 20, 2020	-13.59% Mar 27, 2026 - Apr 17, 2026
#7	N/A	-12.53% Oct 18, 2023 - Mar 14, 2024
#8	N/A	-10.14% Apr 20, 2022 - May 6, 2022
#9	N/A	-9.89% May 6, 2022 - May 25, 2022
#10	N/A	-9.36% May 21, 2018 - Oct 3, 2018
#11	N/A	-8.87% Sep 14, 2023 - Oct 18, 2023
#12	N/A	-7.47% Mar 10, 2022 - Mar 21, 2022
#13	N/A	-6.29% Nov 7, 2022 - Nov 15, 2022
#14	N/A	-3.58% Mar 25, 2022 - Apr 8, 2022
#15	N/A	-2.84% Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between TAIL and FTXN is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2016 - 2026)

TAIL vs FTXN dividend yield comparison.

Year	TAIL	FTXN
2026	0.72%	0.38%
2025	2.88%	2.83%
2024	3.48%	2.51%
2023	3.74%	3.41%
2022	1.49%	2.26%
2021	0.49%	1.04%
2020	0.36%	1.76%
2019	1.58%	2.72%
2018	1.52%	2.16%
2017	0.91%	1.78%
2016	0.00%	0.20%

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TAIL vs FTXN

TAIL vs FTXN - Performance Comparison

Key Characteristics

TAIL vs FTXN - Holdings Comparison

TAIL vs FTXN - Historical Returns

TAIL vs FTXN - Annual Returns (2016 - 2026)

TAIL vs FTXN Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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