TAIL vs NBIL
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).
TAIL vs NBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAIL
$151M
NBIL
$150M
Expense Ratio
TAIL
0.59%
NBIL
N/A
Max Drawdown
Winner
TAIL
57.27%
NBIL
77.87%
Sharpe Ratio
TAIL
-1.41
Winner
NBIL
1.43
5Y Beta
Winner
TAIL
-0.79
NBIL
6.56
5Y Dividends CAGR
TAIL
40.83%
NBIL
N/A
TAIL vs NBIL - Historical Returns
Returns include dividend reinvestment.
1M
TAIL
-0.83%
Winner
NBIL
+50.02%
3M
TAIL
-7.79%
Winner
NBIL
+248.59%
6M
TAIL
-6.25%
Winner
NBIL
+308.04%
1Y
TAIL
-8.50%
NBIL
N/A
5Y(CAGR)
TAIL
-8.39%
NBIL
N/A
10Y(CAGR)
TAIL
-7.14%
NBIL
N/A
Max(CAGR)
TAIL
-7.14%
Winner
NBIL
+157.75%
TAIL vs NBIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | NBIL |
|---|---|---|
| 2026 | -5.66% | +306.08% |
| 2025 | +5.21% | -59.19% |
| 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 NBIL 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 NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current TAIL drawdown is -51.35%. The current NBIL drawdown is -25.36%.
| Rank | TAIL | NBIL |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -77.87% Oct 13, 2025 - May 6, 2026 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -38.02% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -25.33% May 14, 2026 - May 28, 2026 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -18.37% May 6, 2026 - May 13, 2026 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -4.97% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | N/A |
Correlation
Correlation between TAIL and NBIL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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