TAILvsIALTETF Comparison
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Cambria Tail Risk ETF (TAIL) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. TAIL is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.99% for IALT. TAIL is down -11.02% year-to-date (YTD) with +$26M in YTD flows. IALT performs better with 17.6% YTD performance, and +$7.43B in YTD flows. Run a side-by-side ETF comparison of TAIL and IALT 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 IALT 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 IALT | +1.65%-0.11% | -3.81%+3.19% | -11.02%+17.60% | -13.17%n/a | -15.16%n/a | -36.48%n/a |
| Flows | TAIL IALT | +$5M+$1.74B | +$15M+$2.41B | +$26M+$7.43B | +$76M- | +$36M- | -$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL IALT | +6.64%+5.11% | +8.02%n/a | +13.69%n/a | +14.71%n/a |
| Max drawdown | TAIL IALT | -7.58%-1.84% | -18.13%n/a | -26.98%n/a | -40.60%n/a |
| Max drawdown duration | TAIL IALT | 86d10d | 207dn/a | 563dn/a | 1783dn/a |
Trading data
TAIL | IALT | |
Last sale 10/26/2026 at 1:30 PM | $9.99 | $29.76 |
| Previous close 10/23/2026 | $10.04 | $29.67 |
| 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 1:30 PM
Live
Closed
TAIL | IALT | |
|---|---|---|
| Last price | $9.99 | $29.76 |
| 1D performance | -0.45% | +0.30% |
| AuM | $155.97 M | $7.76 B |
| E/R | 0.59% | 0.99% |
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Exposure
Countries
TAIL
Data will be available soon
IALT
Data will be available soon
Sectors
TAIL
Data will be available soon
IALT
Data will be available soon
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Diversification
TAIL
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about TAIL and IALT
How have the TAIL and IALT ETFs performed in 2026?
As of October 23, 2026, TAIL is down -11.02% year-to-date (YTD), while IALT has returned 17.6%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or IALT?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to +$7.43B for IALT.
Which ETF is bigger: TAIL or IALT?
As of October 23, 2026, TAIL holds $155.97 M in assets under management (AUM), while IALT manages $7.76 B.
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