TAIL vs HAPS
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF).
TAIL vs HAPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAIL vs HAPS - Holdings Comparison
TAIL and HAPS have 0 common holdings. Overlap is 0.00%
TAIL's top 25 holdings weight is 4.21%. HAPS's top 25 holdings weight is 35.59%.
| Rank | TAIL | HAPS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14% |
| #2 | N/A | n/a (PECO) - 2.04% |
| #3 | N/A | ORGANON & CO ORDINARY SHARES (OGN) - 1.88% |
| #4 | N/A | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85% |
| #5 | N/A | THE CHEMOURS CO (CC) - 1.75% |
| #6 | N/A | TWIST BIOSCIENCE CORP (TWST) - 1.72% |
| #7 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 1.67% |
| #8 | N/A | AVNET INC (AVT) - 1.64% |
| #9 | N/A | POWELL INDUSTRIES INC (POWL) - 1.50% |
| #10 | N/A | ARCHROCK INC (AROC) - 1.49% |
| #11 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 1.40% |
| #12 | N/A | VIASAT INC (VSAT) - 1.40% |
| #13 | N/A | RESIDEO TECHNOLOGIES INC (REZI) - 1.38% |
| #14 | N/A | GATX CORP (GATX) - 1.38% |
| #15 | N/A | SILICON LABORATORIES INC (SLAB) - 1.24% |
| #16 | N/A | INVENTRUST PROPERTIES CORP (IVT) - 1.21% |
| #17 | N/A | GRANITE CONSTRUCTION INC (GVA) - 1.20% |
| #18 | N/A | n/a (TARS) - 1.18% |
| #19 | N/A | PIPER SANDLER COS (PIPR) - 1.18% |
| #20 | N/A | HANCOCK WHITNEY CORP (HWC) - 1.14% |
| #21 | N/A | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09% |
| #22 | N/A | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06% |
| #23 | N/A | TRAVEL&LEISURE CO (TNL) - 1.04% |
| #24 | N/A | SAREPTA THERAPEUTICS INC (SRPT) - 1.01% |
| #25 | N/A | GRAND CANYON EDUCATION INC (LOPE) - 1.00% |
| Total Holdings | 1 | 197 |
TAIL vs HAPS - Historical Returns
Returns include dividend reinvestment.
TAIL vs HAPS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | HAPS |
|---|---|---|
| 2026 | -5.57% | +10.07% |
| 2025 | +5.21% | +8.30% |
| 2024 | -9.82% | +5.37% |
| 2023 | -13.63% | +12.43% |
| 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 HAPS 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 HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current TAIL drawdown is -51.30%. The current HAPS drawdown is -1.44%.
| Rank | TAIL | HAPS |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -27.44% Nov 11, 2024 - Dec 10, 2025 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -19.39% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -10.01% Jan 22, 2026 - Apr 16, 2026 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -9.86% Jul 31, 2024 - Sep 19, 2024 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -9.57% Dec 27, 2023 - Jul 16, 2024 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -5.94% Apr 17, 2023 - Jun 2, 2023 |
| #7 | N/A | -5.19% Jun 13, 2023 - Jul 11, 2023 |
| #8 | N/A | -4.61% May 6, 2026 - Jun 4, 2026 |
| #9 | N/A | -4.12% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.59% Sep 19, 2024 - Oct 16, 2024 |
| #11 | N/A | -3.27% Dec 11, 2025 - Jan 8, 2026 |
| #12 | N/A | -2.99% Jul 16, 2024 - Jul 30, 2024 |
| #13 | N/A | -2.40% Dec 19, 2023 - Dec 22, 2023 |
| #14 | N/A | -2.25% Jul 19, 2023 - Jul 31, 2023 |
| #15 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between TAIL and HAPS is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
TAIL vs HAPS dividend yield comparison.
| Year | TAIL | HAPS |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 2.88% | 0.57% |
| 2024 | 3.48% | 0.72% |
| 2023 | 3.74% | 0.42% |
| 2022 | 1.49% | 0.00% |
| 2021 | 0.49% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.52% | 0.00% |
| 2017 | 0.91% | 0.00% |
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