TAILvsCSHIETF Comparison
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Cambria Tail Risk ETF (TAIL) and NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) belong to the same industry segment: Multi-Asset: Other. TAIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.38% for CSHI. TAIL is down -11.29% year-to-date (YTD) with +$26M in YTD flows. CSHI performs better with 3.98% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of TAIL and CSHI 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 CSHI 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 CSHI | +2.08%+0.35% | -4.28%+1.08% | -11.29%+3.98% | -12.99%+4.84% | -16.36%+16.81% | -36.77%n/a |
| Flows | TAIL CSHI | +$5M+$201M | +$15M+$555M | +$26M+$1.28B | +$75M+$1.41B | +$37M+$1.88B | -$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL CSHI | +6.69%+0.22% | +8.04%+0.52% | +13.68%+1.10% | +14.71%n/a |
| Max drawdown | TAIL CSHI | -7.58%n/a | -18.13%-0.18% | -26.98%-1.52% | -40.60%n/a |
| Max drawdown duration | TAIL CSHI | 89dn/a | 210d6d | 566d20d | 1786dn/a |
Trading data
TAIL | CSHI | |
Last sale 10/27/2026 at 1:30 PM | $9.96 | $49.68 |
| Previous close 10/26/2026 | $9.99 | $49.66 |
| 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 | CSHI | |
|---|---|---|
| Last price | $9.96 | $49.68 |
| 1D performance | -0.30% | +0.04% |
| AuM | $155.50 M | $2.09 B |
| E/R | 0.59% | 0.38% |
Characteristics
TAIL | CSHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
TAIL
Data will be available soon
CSHI
Data will be available soon
Sectors
TAIL
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CSHI
Data will be available soon
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Diversification
TAIL
Data will be available soon
CSHI
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Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
CSHI
Data will be available soon
Frequently asked questions about TAIL and CSHI
How have the TAIL and CSHI ETFs performed in 2026?
As of October 26, 2026, TAIL is down -11.29% year-to-date (YTD), while CSHI has returned 3.98%. That puts CSHI better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or CSHI?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to +$1.28B for CSHI.
Which ETF is more volatile: TAIL or CSHI?
Over the past year, TAIL had a volatility of 8.04%, while CSHI experienced 0.52%.
Which ETF is bigger: TAIL or CSHI?
As of October 26, 2026, TAIL holds $155.50 M in assets under management (AUM), while CSHI manages $2.09 B.
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