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TAIL vs GGT

Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and Gabelli Multimedia Trust Inc (GGT, ETF).

5-Year PerformanceGGT has outperformed TAIL, delivering a return of -2.5% compared to -8.4%

TAIL vs GGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TAIL
$151M
GGT
$150M
Expense Ratio
TAIL
0.59%
GGT
N/A
Max Drawdown
Winner
TAIL
57.27%
GGT
87.13%
Sharpe Ratio
TAIL
-1.28
Winner
GGT
1.53
5Y Beta
Winner
TAIL
-0.79
GGT
0.38
5Y Dividends CAGR
Winner
TAIL
40.83%
GGT
3.30%

TAIL vs GGT - Historical Returns

Returns include dividend reinvestment.

1M
TAIL
-0.83%
Winner
GGT
+1.43%
3M
TAIL
-7.79%
Winner
GGT
+8.98%
6M
TAIL
-6.25%
Winner
GGT
+12.12%
1Y
TAIL
-8.50%
Winner
GGT
+31.25%
5Y(CAGR)
TAIL
-8.39%
Winner
GGT
-2.46%
10Y(CAGR)
TAIL
-7.14%
Winner
GGT
+8.52%
Max(CAGR)
TAIL
-7.14%
Winner
GGT
+3.97%

TAIL vs GGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAILGGT
2026-5.66%+12.12%
2025+5.21%+14.58%
2024-9.82%-2.58%
2023-13.63%+20.63%
2022-12.20%-33.05%
2021-13.35%+21.97%
2020+6.87%+13.07%
2019-14.24%+26.38%
2018+4.21%-15.26%
2017-7.70%+39.84%
2016N/A+8.78%
2015N/A-15.82%
2014N/A-7.27%
2013N/A+68.66%
2012N/A+36.68%
2011N/A-15.10%
2010N/A+34.27%
2009N/A+39.45%
2008N/A-61.95%
2007N/A+10.15%
2006N/A+28.06%
2005N/A+0.08%
2004N/A+17.11%
2003N/A+36.60%
2002N/A-30.06%
2001N/A-12.61%
2000N/A-37.99%
1999N/A+14.05%

TAIL vs GGT 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 GGT was -80.99%, occurring on Mar 9, 2009. Recovery took 3374 trading sessions.

The current TAIL drawdown is -51.35%. The current GGT drawdown is -17.58%.

RankTAILGGT
#1-52.36%
Apr 2, 2020 - Jan 23, 2025
-80.99%
Dec 10, 1999 - May 13, 2013
#2-20.50%
Dec 24, 2018 - Mar 12, 2020
-57.31%
Feb 21, 2020 - Nov 23, 2020
#3-18.52%
Jun 14, 2017 - Dec 24, 2018
-49.91%
Jul 2, 2021 - Nov 9, 2023
#4-6.16%
Mar 23, 2020 - Apr 2, 2020
-38.59%
Dec 27, 2013 - May 25, 2017
#5-4.24%
Mar 12, 2020 - Mar 16, 2020
-23.78%
Jun 14, 2018 - Sep 12, 2019
#6-2.28%
Mar 16, 2020 - Mar 20, 2020
-12.73%
Oct 5, 2017 - Jan 22, 2018
#7N/A-12.13%
May 23, 2013 - Jul 5, 2013
#8N/A-7.91%
Jun 14, 2021 - Jun 24, 2021
#9N/A-7.89%
Jan 29, 2018 - Mar 7, 2018
#10N/A-7.78%
Aug 1, 2013 - Sep 18, 2013
#11N/A-7.35%
Mar 21, 2018 - Jun 14, 2018
#12N/A-6.81%
Mar 22, 2021 - Apr 13, 2021
#13N/A-6.73%
Apr 15, 2021 - Jun 1, 2021
#14N/A-6.69%
Sep 13, 2019 - Feb 19, 2020
#15N/A-6.40%
Aug 1, 2017 - Sep 21, 2017

Correlation

Correlation between TAIL and GGT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2000 - 2026)

TAIL vs GGT dividend yield comparison.

YearTAILGGT
20260.72%8.33%
20252.88%20.95%
20243.48%19.58%
20233.74%15.52%
20221.49%16.45%
20210.49%10.14%
20200.36%11.05%
20191.58%10.97%
20181.52%12.75%
20170.91%9.56%
20160.00%11.46%
20150.00%12.53%
20140.00%10.49%
20130.00%7.41%
20120.00%10.19%
20110.00%13.96%
20100.00%7.31%
20080.00%12.81%
20070.00%5.82%
20060.00%5.14%
20050.00%5.91%
20010.00%0.67%
20000.00%14.55%

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