TAILvsBOXXETF Comparison
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Cambria Tail Risk ETF (TAIL) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. TAIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.24% for BOXX. TAIL is down -11.29% year-to-date (YTD) with +$26M in YTD flows. BOXX performs better with 3.21% YTD performance, and +$4.71B in YTD flows. Run a side-by-side ETF comparison of TAIL and BOXX 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 BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL BOXX | +2.08%+0.36% | -4.28%+1.01% | -11.29%+3.21% | -12.99%+4.04% | -16.36%+14.47% | -36.77%n/a |
| Flows | TAIL BOXX | +$5M-$336M | +$15M+$1.11B | +$26M+$4.71B | +$75M+$5.40B | +$37M+$13.07B | -$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL BOXX | +6.69%+0.32% | +8.04%+0.39% | +13.68%+0.34% | +14.71%n/a |
| Max drawdown | TAIL BOXX | -7.58%-0.07% | -18.13%-0.07% | -26.98%-0.07% | -40.60%n/a |
| Max drawdown duration | TAIL BOXX | 89d6d | 210d6d | 566d6d | 1786dn/a |
Trading data
TAIL | BOXX | |
Last sale 10/27/2026 at 1:30 PM | $9.97 | $118.77 |
| Previous close 10/26/2026 | $9.99 | $118.74 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TAIL | BOXX | |
|---|---|---|
| Last price | $9.97 | $118.77 |
| 1D performance | -0.20% | +0.02% |
| AuM | $155.50 M | $14.42 B |
| E/R | 0.59% | 0.24% |
Characteristics
TAIL | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
TAIL
Data will be available soon
BOXX
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Sectors
TAIL
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BOXX
Data will be available soon
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Diversification
TAIL
Data will be available soon
BOXX
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Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
BOXX
Data will be available soon
Frequently asked questions about TAIL and BOXX
How have the TAIL and BOXX ETFs performed in 2026?
As of October 26, 2026, TAIL is down -11.29% year-to-date (YTD), while BOXX has returned 3.21%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or BOXX?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to +$4.71B for BOXX.
Which ETF is more volatile: TAIL or BOXX?
Over the past year, TAIL had a volatility of 8.04%, while BOXX experienced 0.39%.
Which ETF is bigger: TAIL or BOXX?
As of October 26, 2026, TAIL holds $155.50 M in assets under management (AUM), while BOXX manages $14.42 B.
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