TAILvsBDYNETF Comparison
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Cambria Tail Risk ETF (TAIL) and iShares Dynamic Equity Active ETF (BDYN) belong to the same industry segment: Multi-Asset: Other. TAIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for BDYN. TAIL is down -11.54% year-to-date (YTD) with +$26M in YTD flows. BDYN performs better with 7.7% YTD performance, and +$630M in YTD flows. Run a side-by-side ETF comparison of TAIL and BDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAIL vs BDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL BDYN | +1.79%-1.20% | -4.55%+1.24% | -11.54%+7.70% | -13.24%+8.50% | -17.14%n/a | -37.44%n/a |
| Flows | TAIL BDYN | +$5M+$65M | +$15M+$136M | +$26M+$630M | +$75M+$737M | +$37M- | -$30M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL BDYN | +6.65%+12.51% | +8.02%+14.37% | +13.67%n/a | +14.71%n/a |
| Max drawdown | TAIL BDYN | -7.58%-5.04% | -18.13%-10.91% | -26.98%n/a | -40.60%n/a |
| Max drawdown duration | TAIL BDYN | 90d75d | 211d92d | 567dn/a | 1787dn/a |
Trading data
TAIL | BDYN | |
Last sale 10/28/2026 at 4:13 PM | $9.93 | $27.68 |
| Previous close 10/27/2026 | $9.96 | $27.58 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 4:13 PM
Live
Closed
TAIL | BDYN | |
|---|---|---|
| Last price | $9.93 | $27.68 |
| 1D performance | -0.30% | +0.35% |
| AuM | $155.06 M | $3.15 B |
| E/R | 0.59% | 0.4% |
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Exposure
Countries
TAIL
Data will be available soon
BDYN
Data will be available soon
Sectors
TAIL
Data will be available soon
BDYN
Data will be available soon
Diversification
TAIL
Data will be available soon
BDYN
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
BDYN
Data will be available soon
Frequently asked questions about TAIL and BDYN
How have the TAIL and BDYN ETFs performed in 2026?
As of October 27, 2026, TAIL is down -11.54% year-to-date (YTD), while BDYN has returned 7.7%. That puts BDYN better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or BDYN?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to +$630M for BDYN.
Which ETF is more volatile: TAIL or BDYN?
Over the past year, TAIL had a volatility of 8.02%, while BDYN experienced 14.37%.
Which ETF is bigger: TAIL or BDYN?
As of October 27, 2026, TAIL holds $155.06 M in assets under management (AUM), while BDYN manages $3.15 B.
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Latest news about TAIL & BDYN
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