TAILvsPFXFETF Comparison
Cambria Tail Risk ETF (TAIL) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. TAIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.4% for PFXF. TAIL is down -11.02% year-to-date (YTD) with +$26M in YTD flows. PFXF performs better with -0.65% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of TAIL and PFXF 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 PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL PFXF | +1.65%-3.96% | -3.81%-1.58% | -11.02%-0.65% | -13.17%-0.15% | -15.16%+31.91% | -36.48%+9.40% |
| Flows | TAIL PFXF | +$5M-$36M | +$15M-$93M | +$26M+$288M | +$76M+$373M | +$36M+$989M | -$34M+$1.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL PFXF | +6.64%+12.07% | +8.02%+10.48% | +13.69%+9.98% | +14.71%+10.97% |
| Max drawdown | TAIL PFXF | -7.58%-6.76% | -18.13%-8.97% | -26.98%-11.74% | -40.60%-21.78% |
| Max drawdown duration | TAIL PFXF | 86d68d | 207d143d | 563d258d | 1783d990d |
TAIL | PFXF | |
Last sale 10/26/2026 at 2:46 PM | $10.00 | $16.98 |
| Previous close 10/23/2026 | $10.04 | $16.91 |
| 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 | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TAIL | PFXF | |
|---|---|---|
| Last price | $10.00 | $16.98 |
| 1D performance | -0.35% | +0.38% |
| AuM | $155.97 M | $2.23 B |
| E/R | 0.59% | 0.4% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
