TAILvsPFFETF Comparison
Cambria Tail Risk ETF (TAIL) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. TAIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for PFF. TAIL is down -11.02% year-to-date (YTD) with +$26M in YTD flows. PFF performs better with -3.36% YTD performance, and -$1.25B in YTD flows. Run a side-by-side ETF comparison of TAIL and PFF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TAIL vs PFF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL PFF | +1.65%-3.23% | -3.81%-3.19% | -11.02%-3.36% | -13.17%-3.77% | -15.16%+21.14% | -36.48%-1.18% |
| Flows | TAIL PFF | +$5M-$244M | +$15M-$722M | +$26M-$1.25B | +$76M-$1.59B | +$36M-$140M | -$34M-$3.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL PFF | +6.64%+7.58% | +8.02%+6.75% | +13.69%+7.69% | +14.71%+9.56% |
| Max drawdown | TAIL PFF | -7.58%-5.87% | -18.13%-6.97% | -26.98%-10.45% | -40.60%-20.84% |
| Max drawdown duration | TAIL PFF | 86d71d | 207d166d | 563d323d | 1783d992d |
TAIL | PFF | |
Last sale 10/26/2026 at 1:30 PM | $9.99 | $28.72 |
| Previous close 10/23/2026 | $10.04 | $28.77 |
| 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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TAIL | PFF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TAIL | PFF | |
|---|---|---|
| Last price | $9.99 | $28.72 |
| 1D performance | -0.45% | -0.17% |
| AuM | $155.97 M | $11.86 B |
| E/R | 0.59% | 0.45% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
