TAILvsDBMFETF Comparison
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Cambria Tail Risk ETF (TAIL) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. TAIL is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.85% for DBMF. TAIL is down -11.02% year-to-date (YTD) with +$26M in YTD flows. DBMF performs better with 18.05% YTD performance, and +$2.61B in YTD flows. Run a side-by-side ETF comparison of TAIL and DBMF 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 DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL DBMF | +1.65%+1.10% | -3.81%+4.31% | -11.02%+18.05% | -13.17%+21.36% | -15.16%+32.98% | -36.48%+58.79% |
| Flows | TAIL DBMF | +$5M+$36M | +$15M+$949M | +$26M+$2.61B | +$76M+$2.89B | +$36M+$3.75B | -$34M+$4.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL DBMF | +6.64%+9.91% | +8.02%+11.92% | +13.69%+10.81% | +14.71%+12.07% |
| Max drawdown | TAIL DBMF | -7.58%-2.88% | -18.13%-6.02% | -26.98%-15.75% | -40.60%-19.83% |
| Max drawdown duration | TAIL DBMF | 86d11d | 207d75d | 563d489d | 1783d1155d |
Trading data
TAIL | DBMF | |
Last sale 10/26/2026 at 5:45 PM | $10.00 | $32.73 |
| Previous close 10/23/2026 | $10.04 | $32.73 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 5:45 PM
Live
Closed
TAIL | DBMF | |
|---|---|---|
| Last price | $10.00 | $32.73 |
| 1D performance | -0.40% | -0.02% |
| AuM | $155.97 M | $5.18 B |
| E/R | 0.59% | 0.85% |
Characteristics
TAIL | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
TAIL
Data will be available soon
DBMF
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Sectors
TAIL
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DBMF
Data will be available soon
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Diversification
TAIL
Data will be available soon
DBMF
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Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about TAIL and DBMF
How have the TAIL and DBMF ETFs performed in 2026?
As of October 23, 2026, TAIL is down -11.02% year-to-date (YTD), while DBMF has returned 18.05%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or DBMF?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to +$2.61B for DBMF.
Which ETF is more volatile: TAIL or DBMF?
Over the past year, TAIL had a volatility of 8.02%, while DBMF experienced 11.92%.
Which ETF is bigger: TAIL or DBMF?
As of October 23, 2026, TAIL holds $155.97 M in assets under management (AUM), while DBMF manages $5.18 B.
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