TAIL vs GIND
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and Goldman Sachs India Equity ETF (GIND, ETF).
TAIL vs GIND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAIL vs GIND - Holdings Comparison
TAIL and GIND have 0 common holdings. Overlap is 0.00%
TAIL's top 25 holdings weight is 4.21%. GIND's top 25 holdings weight is 50.69%.
| Rank | TAIL | GIND |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% | ICICI BANK LTD (n/a) - 5.39% |
| #2 | N/A | HDFC BANK LTD (n/a) - 3.60% |
| #3 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 3.06% |
| #4 | N/A | INFOSYS LTD (n/a) - 2.52% |
| #5 | N/A | BAJAJ FINANCE LTD (n/a) - 2.50% |
| #6 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 2.49% |
| #7 | N/A | AXIS BANK LTD (n/a) - 2.43% |
| #8 | N/A | TATA STEEL LTD (n/a) - 2.38% |
| #9 | N/A | KOTAK MAHINDRA BANK LTD (n/a) - 2.25% |
| #10 | N/A | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.09% |
| #11 | N/A | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #12 | N/A | GRASIM INDUSTRIES LTD (n/a) - 1.72% |
| #13 | N/A | STATE BANK OF INDIA (n/a) - 1.69% |
| #14 | N/A | NESTLE INDIA LTD (n/a) - 1.52% |
| #15 | N/A | ETERNAL LTD (n/a) - 1.52% |
| #16 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.50% |
| #17 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.49% |
| #18 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 1.47% |
| #19 | N/A | TVS MOTOR CO LTD (n/a) - 1.39% |
| #20 | N/A | n/a (n/a) - 1.33% |
| #21 | N/A | SBI LIFE INSURANCE CO LTD (n/a) - 1.32% |
| #22 | N/A | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.31% |
| #23 | N/A | PB FINTECH LTD (n/a) - 1.30% |
| #24 | N/A | BHARAT ELECTRONICS LTD (n/a) - 1.26% |
| #25 | N/A | TORRENT PHARMACEUTICALS LTD (n/a) - 1.17% |
| Total Holdings | 1 | 124 |
TAIL vs GIND - Historical Returns
Returns include dividend reinvestment.
TAIL vs GIND - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | GIND |
|---|---|---|
| 2026 | -5.57% | -13.12% |
| 2025 | +5.21% | +4.55% |
| 2024 | -9.82% | N/A |
| 2023 | -13.63% | N/A |
| 2022 | -12.20% | N/A |
| 2021 | -13.35% | N/A |
| 2020 | +6.87% | N/A |
| 2019 | -14.24% | N/A |
| 2018 | +4.21% | N/A |
| 2017 | -7.70% | N/A |
TAIL vs GIND 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 GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TAIL drawdown is -51.30%. The current GIND drawdown is -16.91%.
| Rank | TAIL | GIND |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -22.97% Jul 1, 2025 - Mar 30, 2026 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -5.81% Apr 3, 2025 - Apr 15, 2025 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -4.08% May 5, 2025 - May 13, 2025 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -1.87% Apr 24, 2025 - May 5, 2025 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -1.60% May 19, 2025 - Jun 6, 2025 |
| #7 | N/A | -0.79% Jun 27, 2025 - Jul 1, 2025 |
| #8 | N/A | -0.29% Apr 22, 2025 - Apr 24, 2025 |
| #9 | N/A | -0.06% Apr 15, 2025 - Apr 17, 2025 |
| #10 | N/A | -0.04% May 15, 2025 - May 19, 2025 |
Correlation
Correlation between TAIL and GIND is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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