TAXvsBUYOETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. KraneShares Man Buyout Beta Index ETF (BUYO) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, BUYO's top sector exposures are Technology, Industrials and Finance. TAX is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.89% for BUYO. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. BUYO performs better with 17.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TAX and BUYO 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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TAX vs BUYO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX BUYO | -3.31%-3.29% | +3.66%+7.59% | +8.00%+17.23% | +15.62%+27.57% | n/an/a | n/an/a |
| Flows | TAX BUYO | -$305K-$0K | -$305K+$1K | -$7M+$1M | -$8M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX BUYO | +16.93%+16.24% | +16.48%+17.91% | n/an/a | n/an/a |
| Max drawdown | TAX BUYO | -5.24%-4.75% | -11.05%-10.21% | n/an/a | n/an/a |
| Max drawdown duration | TAX BUYO | 20d19d | 84d49d | n/an/a | n/an/a |
Trading data
TAX | BUYO | |
Last sale 7/31/2026 at 1:30 PM | $32.52 | |
| Previous close 07/30/2026 | $32.65 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TAX
is actively managed and doesn’t replicate an indexTAX | BUYO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | BUYO | |
|---|---|---|
| Last price | – | $32.52 |
| 1D performance | – | -0.40% |
| AuM | $25.18 M | $16.29 M |
| E/R | 0.54% | 0.89% |
Characteristics
TAX | BUYO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambria | KraneShares |
| Benchmark | - | Man Buyout Beta Index |
| N° of holdings | 97 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | October 8, 2024 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
BUYO
USA
93.46%
Other
6.54%
Sectors
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
BUYO
Technology
23.29%
Industrials
18.72%
Finance
12.79%
Healthcare
11.5%
Non-Energy Materi.
9.64%
Other
24.06%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
BUYO
Total weight of top 15 holdings out of 15
18.2%
Top 15 holdings
Data as of June 30, 2026
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
BUYO
Flex Ltd.
1.51%
News Corp.
1.45%
DigitalOcean Holdings, Inc.
1.38%
Jabil, Inc.
1.37%
Materion Corp.
1.31%
Onto Innovation, Inc.
1.25%
MKS, Inc.
1.21%
Teladoc Health, Inc.
1.20%
Coherent Corp.
1.18%
Encompass Health Corp.
1.12%
MasTec, Inc.
1.07%
Millicom International Cellular SA
1.06%
Generac Holdings, Inc.
1.05%
Tapestry, Inc.
1.03%
Affiliated Managers Group, Inc.
1.01%
Frequently asked questions about TAX and BUYO
How have the TAX and BUYO ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while BUYO has returned 17.23%. That puts BUYO better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or BUYO?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$1M for BUYO.
Which ETF is more volatile: TAX or BUYO?
Over the past year, TAX had a volatility of 16.48%, while BUYO experienced 17.91%.
Which ETF is bigger: TAX or BUYO?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while BUYO manages $16.29 M.
What sectors do the TAX and BUYO ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, BUYO focuses on Technology, Industrials and Finance.
What are the top holdings of the TAX ETF and BUYO ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. BUYO holds in its top three: Flex Ltd., News Corp. and DigitalOcean Holdings, Inc..
Which ETF is more diversified: TAX or BUYO?
TAX holds 97 securities with 23.29% of its assets in the top 15. BUYO has 308 securities and a top 15 weight of 18.2%.
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Latest news about TAX & BUYO
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