TAIL vs IBHJ
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF (IBHJ, ETF).
TAIL vs IBHJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAIL
$147M
Winner
IBHJ
$148M
Expense Ratio
TAIL
0.59%
Winner
IBHJ
0.35%
Max Drawdown
TAIL
57.97%
Winner
IBHJ
7.18%
Sharpe Ratio
TAIL
-1.48
Winner
IBHJ
0.60
5Y Beta
Winner
TAIL
-0.79
IBHJ
0.21
5Y Dividends CAGR
TAIL
65.67%
IBHJ
N/A
TAIL vs IBHJ - Historical Returns
Returns include dividend reinvestment.
1M
TAIL
-1.08%
Winner
IBHJ
+0.21%
3M
TAIL
-5.19%
Winner
IBHJ
+0.97%
6M
TAIL
-6.99%
Winner
IBHJ
+1.91%
1Y
TAIL
-8.96%
Winner
IBHJ
+6.17%
5Y(CAGR)
TAIL
-8.87%
IBHJ
N/A
10Y(CAGR)
TAIL
-7.24%
IBHJ
N/A
Max(CAGR)
TAIL
-7.24%
Winner
IBHJ
+8.89%
TAIL vs IBHJ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | IBHJ |
|---|---|---|
| 2026 | -7.35% | +2.22% |
| 2025 | +5.21% | +9.01% |
| 2024 | -9.82% | +7.44% |
| 2023 | -13.63% | +8.36% |
| 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 IBHJ 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 IBHJ was -4.93%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current TAIL drawdown is -52.22%. The current IBHJ drawdown is -0.49%.
| Rank | TAIL | IBHJ |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -4.93% Feb 26, 2025 - May 12, 2025 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -4.71% Jul 13, 2023 - Nov 3, 2023 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -2.76% Mar 27, 2024 - May 3, 2024 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -2.46% Feb 11, 2026 - Apr 8, 2026 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -1.98% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | N/A | -1.51% Sep 22, 2025 - Oct 27, 2025 |
| #8 | N/A | -1.45% Sep 20, 2024 - Nov 8, 2024 |
| #9 | N/A | -1.45% Jun 30, 2023 - Jul 12, 2023 |
| #10 | N/A | -1.42% Feb 1, 2024 - Mar 6, 2024 |
| #11 | N/A | -1.19% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -1.05% Jul 31, 2024 - Aug 13, 2024 |
| #13 | N/A | -1.00% May 15, 2024 - Jun 5, 2024 |
| #14 | N/A | -0.96% Apr 17, 2026 - May 28, 2026 |
| #15 | N/A | -0.91% Nov 3, 2023 - Nov 14, 2023 |
Correlation
Correlation between TAIL and IBHJ is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2017 - 2026)
TAIL vs IBHJ dividend yield comparison.
| Year | TAIL | IBHJ |
|---|---|---|
| 2026 | 1.19% | 3.34% |
| 2025 | 2.88% | 6.64% |
| 2024 | 3.48% | 6.87% |
| 2023 | 3.74% | 3.66% |
| 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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