TAIL vs PJFG
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and PGIM JENNISON FOCUSED GROWTH ETF (PJFG, ETF).
TAIL vs PJFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAIL vs PJFG - Holdings Comparison
TAIL and PJFG have 0 common holdings. Overlap is 0.00%
TAIL's top 25 holdings weight is 3.05%. PJFG's top 25 holdings weight is 90.56%.
| Rank | TAIL | PJFG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.05% | NVIDIA CORP (NVDA) - 10.47% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 9.81% |
| #3 | N/A | APPLE INC (AAPL) - 9.42% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 7.70% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 4.65% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.46% |
| #7 | N/A | BROADCOM INC (AVGO) - 4.24% |
| #8 | N/A | GE AEROSPACE (GE) - 4.19% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.72% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.36% |
| #11 | N/A | TESLA INC (TSLA) - 3.31% |
| #12 | N/A | MASTERCARD INC CLASS A (MA) - 2.86% |
| #13 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% |
| #14 | N/A | AMPHENOL CORP CLASS A (APH) - 2.34% |
| #15 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.26% |
| #16 | N/A | DATADOG INC CLASS A (DDOG) - 1.83% |
| #17 | N/A | BOEING CO (BA) - 1.82% |
| #18 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.58% |
| #19 | N/A | NETFLIX INC (NFLX) - 1.53% |
| #20 | N/A | KLA CORP (KLAC) - 1.52% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 1.47% |
| #22 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.38% |
| #23 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.37% |
| #24 | N/A | CONSTELLATION ENERGY CORP (CEG) - 1.34% |
| #25 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| Total Holdings | 1 | 38 |
TAIL vs PJFG - Historical Returns
Returns include dividend reinvestment.
TAIL vs PJFG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | PJFG |
|---|---|---|
| 2026 | -7.35% | +4.32% |
| 2025 | +5.21% | +16.50% |
| 2024 | -9.82% | +33.85% |
| 2023 | -13.63% | +55.04% |
| 2022 | -12.20% | -6.69% |
| 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 PJFG 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 PJFG was -24.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current TAIL drawdown is -52.22%. The current PJFG drawdown is -4.80%.
| Rank | TAIL | PJFG |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -24.24% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -19.00% Oct 29, 2025 - May 14, 2026 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -15.02% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -10.75% Jul 18, 2023 - Nov 14, 2023 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -8.88% Mar 7, 2024 - May 21, 2024 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -8.72% Jun 1, 2026 - Jun 25, 2026 |
| #7 | N/A | -8.54% Dec 14, 2022 - Jan 17, 2023 |
| #8 | N/A | -6.79% Dec 16, 2024 - Feb 10, 2025 |
| #9 | N/A | -6.56% Feb 15, 2023 - Mar 21, 2023 |
| #10 | N/A | -3.69% Dec 27, 2023 - Jan 10, 2024 |
| #11 | N/A | -3.44% Oct 9, 2025 - Oct 24, 2025 |
| #12 | N/A | -3.37% Jun 15, 2023 - Jun 30, 2023 |
| #13 | N/A | -3.26% Feb 9, 2024 - Feb 22, 2024 |
| #14 | N/A | -3.18% Nov 12, 2024 - Dec 2, 2024 |
| #15 | N/A | -3.03% Feb 2, 2023 - Feb 15, 2023 |
Correlation
Correlation between TAIL and PJFG is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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