TAIL vs QYLG
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF).
5-Year PerformanceQYLG has outperformed TAIL, delivering a return of +12.6% compared to -8.4%
TAIL vs QYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAIL vs QYLG - Holdings Comparison
TAIL and QYLG have 0 common holdings. Overlap is 0.00%
TAIL's top 25 holdings weight is 4.00%. QYLG's top 25 holdings weight is 74.04%.
| Rank | TAIL | QYLG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.00% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | N/A | APPLE INC (AAPL) - 7.43% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.07% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.57% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.73% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #8 | N/A | TESLA INC (TSLA) - 3.56% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 3.44% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.29% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 2.97% |
| #12 | N/A | INTEL CORP (INTC) - 2.80% |
| #13 | N/A | WALMART INC (WMT) - 2.63% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 2.02% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.83% |
| #17 | N/A | NETFLIX INC (NFLX) - 1.68% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #19 | N/A | n/a (PLTR) - 1.42% |
| #20 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.21% |
| #22 | N/A | KLA CORP (KLAC) - 1.20% |
| #23 | N/A | LINDE PLC (LIN) - 1.09% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.07% |
| #25 | N/A | T-MOBILE US INC (TMUS) - 0.96% |
| Total Holdings | 1 | 103 |
TAIL vs QYLG - Historical Returns
Returns include dividend reinvestment.
TAIL vs QYLG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | QYLG |
|---|---|---|
| 2026 | -5.66% | +13.10% |
| 2025 | +5.21% | +15.37% |
| 2024 | -9.82% | +24.06% |
| 2023 | -13.63% | +38.90% |
| 2022 | -12.20% | -27.06% |
| 2021 | -13.35% | +19.75% |
| 2020 | +6.87% | +12.53% |
| 2019 | -14.24% | N/A |
| 2018 | +4.21% | N/A |
| 2017 | -7.70% | N/A |
TAIL vs QYLG 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 QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current TAIL drawdown is -51.35%. The current QYLG drawdown is -1.77%.
| Rank | TAIL | QYLG |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -29.98% Dec 27, 2021 - Dec 18, 2023 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -20.76% Feb 19, 2025 - Jul 25, 2025 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -10.69% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -8.61% Feb 16, 2021 - Apr 13, 2021 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -8.42% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -7.01% Oct 13, 2020 - Nov 5, 2020 |
| #7 | N/A | -6.69% Sep 7, 2021 - Oct 28, 2021 |
| #8 | N/A | -6.31% Apr 26, 2021 - Jun 14, 2021 |
| #9 | N/A | -5.76% Apr 11, 2024 - May 15, 2024 |
| #10 | N/A | -4.83% Jun 2, 2026 - Jun 10, 2026 |
| #11 | N/A | -4.72% Oct 29, 2025 - Dec 5, 2025 |
| #12 | N/A | -4.58% Nov 19, 2021 - Dec 27, 2021 |
| #13 | N/A | -3.16% Dec 24, 2024 - Jan 22, 2025 |
| #14 | N/A | -3.04% Nov 6, 2020 - Nov 19, 2020 |
| #15 | N/A | -2.84% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between TAIL and QYLG is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2017 - 2026)
TAIL vs QYLG dividend yield comparison.
| Year | TAIL | QYLG |
|---|---|---|
| 2026 | 0.72% | 2.84% |
| 2025 | 2.88% | 17.93% |
| 2024 | 3.48% | 25.27% |
| 2023 | 3.74% | 5.43% |
| 2022 | 1.49% | 6.91% |
| 2021 | 0.49% | 10.15% |
| 2020 | 0.36% | 1.45% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.52% | 0.00% |
| 2017 | 0.91% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks