TAIL vs TAXE
Comparison between CAMBRIA TAIL RISK ETF (TAIL, ETF) and T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF (TAXE, ETF).
TAIL vs TAXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAIL
$157M
TAXE
$157M
Expense Ratio
TAIL
0.59%
Winner
TAXE
0.24%
Max Drawdown
TAIL
57.27%
Winner
TAXE
4.70%
Sharpe Ratio
TAIL
-1.45
Winner
TAXE
1.50
5Y Beta
Winner
TAIL
-0.80
TAXE
0.01
5Y Dividends CAGR
TAIL
40.83%
TAXE
N/A
TAIL vs TAXE - Historical Returns
Returns include dividend reinvestment.
1M
TAIL
-1.51%
Winner
TAXE
+0.55%
3M
TAIL
-6.99%
Winner
TAXE
+0.19%
6M
TAIL
-6.44%
Winner
TAXE
+2.09%
1Y
TAIL
-8.79%
Winner
TAXE
+7.22%
5Y(CAGR)
TAIL
-8.28%
TAXE
N/A
10Y(CAGR)
TAIL
-7.14%
TAXE
N/A
Max(CAGR)
TAIL
-7.14%
Winner
TAXE
+4.78%
TAIL vs TAXE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TAIL | TAXE |
|---|---|---|
| 2026 | -5.57% | +1.60% |
| 2025 | +5.21% | +5.68% |
| 2024 | -9.82% | +1.55% |
| 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 TAXE 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 TAXE was -3.72%, occurring on Apr 11, 2025. Recovery took 114 trading sessions.
The current TAIL drawdown is -51.30%. The current TAXE drawdown is -0.62%.
| Rank | TAIL | TAXE |
|---|---|---|
| #1 | -52.36% Apr 2, 2020 - Jan 23, 2025 | -3.72% Feb 28, 2025 - Aug 13, 2025 |
| #2 | -20.50% Dec 24, 2018 - Mar 12, 2020 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -18.52% Jun 14, 2017 - Dec 24, 2018 | -1.94% Dec 6, 2024 - Feb 25, 2025 |
| #4 | -6.16% Mar 23, 2020 - Apr 2, 2020 | -1.88% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -4.24% Mar 12, 2020 - Mar 16, 2020 | -0.64% Aug 2, 2024 - Aug 23, 2024 |
| #6 | -2.28% Mar 16, 2020 - Mar 20, 2020 | -0.50% Sep 17, 2025 - Oct 10, 2025 |
| #7 | N/A | -0.32% Aug 23, 2024 - Sep 4, 2024 |
| #8 | N/A | -0.29% Jan 15, 2026 - Jan 28, 2026 |
| #9 | N/A | -0.25% Nov 11, 2025 - Nov 26, 2025 |
| #10 | N/A | -0.24% Aug 27, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.21% Nov 26, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.21% Oct 27, 2025 - Nov 10, 2025 |
| #13 | N/A | -0.20% Feb 26, 2025 - Feb 28, 2025 |
| #14 | N/A | -0.17% Jul 18, 2024 - Jul 25, 2024 |
| #15 | N/A | -0.12% Sep 17, 2024 - Sep 27, 2024 |
Correlation
Correlation between TAIL and TAXE is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2017 - 2026)
TAIL vs TAXE dividend yield comparison.
| Year | TAIL | TAXE |
|---|---|---|
| 2026 | 0.72% | 1.52% |
| 2025 | 2.88% | 3.46% |
| 2024 | 3.48% | 1.74% |
| 2023 | 3.74% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: TAIL vs SPYTAXE vs SPY
More Comparisons
Compare with similar stocks