TAILvsPTLCETF Comparison
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Cambria Tail Risk ETF (TAIL) and Pacer Trendpilot US Large Cap ETF (PTLC) belong to the same industry segment: Multi-Asset: Other. TAIL is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for PTLC. TAIL is down -11.54% year-to-date (YTD) with +$26M in YTD flows. PTLC performs better with 8.11% YTD performance, and -$284M in YTD flows. Run a side-by-side ETF comparison of TAIL and PTLC 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 PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL PTLC | +1.79%+0.54% | -4.55%+4.30% | -11.54%+8.11% | -13.24%+7.78% | -17.14%+61.32% | -37.44%+58.11% |
| Flows | TAIL PTLC | +$5M-$48M | +$15M-$66M | +$26M-$284M | +$75M-$388M | +$37M-$66M | -$30M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL PTLC | +6.65%+11.08% | +8.02%+12.12% | +13.67%+12.23% | +14.71%+11.97% |
| Max drawdown | TAIL PTLC | -7.58%-3.07% | -18.13%-8.81% | -26.98%-15.08% | -40.60%-15.08% |
| Max drawdown duration | TAIL PTLC | 90d53d | 211d98d | 567d247d | 1787d247d |
Trading data
TAIL | PTLC | |
Last sale 10/27/2026 at 1:30 PM | $9.96 | $60.11 |
| Previous close 10/26/2026 | $9.99 | $59.77 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TAIL
is actively managed and doesn’t replicate an indexTAIL | PTLC | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TAIL | PTLC | |
|---|---|---|
| Last price | $9.96 | $60.11 |
| 1D performance | -0.30% | +0.57% |
| AuM | $155.06 M | $3.30 B |
| E/R | 0.59% | 0.6% |
Characteristics
TAIL | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
TAIL
Data will be available soon
PTLC
Data will be available soon
Sectors
TAIL
Data will be available soon
PTLC
Data will be available soon
Diversification
TAIL
Data will be available soon
PTLC
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TAIL
Data will be available soon
PTLC
Data will be available soon
Frequently asked questions about TAIL and PTLC
How have the TAIL and PTLC ETFs performed in 2026?
As of October 27, 2026, TAIL is down -11.54% year-to-date (YTD), while PTLC has returned 8.11%. That puts PTLC better performer ahead so far this year.
Which ETF is attracting more investor money: TAIL or PTLC?
Year-to-date, the TAIL ETF saw +$26M in flows, compared to -$284M for PTLC.
Which ETF is more volatile: TAIL or PTLC?
Over the past year, TAIL had a volatility of 8.02%, while PTLC experienced 12.12%.
Which ETF is bigger: TAIL or PTLC?
As of October 27, 2026, TAIL holds $155.06 M in assets under management (AUM), while PTLC manages $3.30 B.
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