Overview Holdings Performance Dividends Correlations

6 Stock and 94 ETF TAIL (CAMBRIA TAIL RISK ETF) alternatives

The most close TAIL (CAMBRIA TAIL RISK ETF) alternative is ETF QBER (TRUESHARES QUARTERLY BEAR HEDGE ETF). The correlation is 0.7796.

Stocks that highly correlated with TAIL

Symbol	Name	Market cap	Sector	Industry	Correlation
GATE	VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF	$425M	Financial Services	Shell Companies	0.66
GATEU	Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$340M	Financial Services	Shell Companies	0.65
DFDV	DeFi Development Corp	$91M	Financial Services	Asset Management	0.60
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	0.52
CDTG	CDT Environmental Technology Investment Holdings Ltd	$3.77M	Industrials	Waste Management	0.52
APAD	Enhanced Group Inc - Class A	$161M	Financial Services	Shell Companies	0.51

ETFs that highly correlated with TAIL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	0.78
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	0.78
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	0.78
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	0.77
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	0.76
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	0.75
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	0.75
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	0.75
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	0.74
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	0.74
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	0.74
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	0.73
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	0.73
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	0.73
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	0.73
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	0.72
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	0.72
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	0.72
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	0.71
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	0.71
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	0.68
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	0.67
AIBD	Direxion Daily AI and Big Data Bear 2X ETF	$4.70M	N/A	May 15, 2024	0.67
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	0.67
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	0.67
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	0.66
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	0.65
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	0.64
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	0.64
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	$132M	0.07%	Nov 7, 2024	0.64
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	0.64
OILD	Bank of Montreal	$53M	N/A	Nov 8, 2021	0.63
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$16M	1.11%	Aug 14, 2024	0.63
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	0.63
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	0.62
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	0.62
SCO	ProShares UltraShort Bloomberg Crude Oil -2x Shares	$895M	N/A	Nov 24, 2008	0.62
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	0.62
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	0.62
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	0.61
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	0.61
UTRE	F/M US TREASURY 3 YEAR NOTE ETF	$9.10M	0.15%	Mar 27, 2023	0.61
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$9.90M	0.10%	Oct 31, 2024	0.61
PSQ	ProShares Short QQQ -1x Shares	$601M	0.95%	Jun 19, 2006	0.61
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	0.60
BBSB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF	$55M	0.04%	Apr 19, 2023	0.60
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	0.59
UFIV	F/M US TREASURY 5 YEAR NOTE ETF	$29M	0.15%	Mar 27, 2023	0.58
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$182M	0.05%	Sep 13, 2022	0.58
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	0.57
SPTS	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$5.90B	0.03%	Nov 30, 2011	0.57
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	0.57
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	0.57
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	0.57
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	0.56
QCMD	Direxion Daily QCOM Bear 1X ETF	$1.70M	1.00%	Jun 24, 2025	0.56
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	0.56
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	0.56
BBIB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF	$55M	0.04%	Apr 19, 2023	0.56
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$472M	0.15%	Aug 8, 2022	0.56
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	0.56
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	0.56
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	0.56
LDDR	Stone Ridge 2035 Term Income ETF	$42M	0.25%	Jan 3, 2025	0.56
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$16M	1.03%	Feb 11, 2025	0.56
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	0.55
WTID	Bank of Montreal	$18M	N/A	Feb 16, 2023	0.55
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	0.55
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	0.55
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	0.55
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	0.54
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	0.54
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	0.54
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	0.54
USVN	F/M US TREASURY 7 YEAR NOTE ETF	$7.10M	0.15%	Mar 27, 2023	0.54
EUM	ProShares Short MSCI Emerging Markets -1x Shares	$9.80M	0.95%	Oct 30, 2007	0.54
IRVH	GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$1.40M	0.45%	Jul 5, 2022	0.54
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	0.54
EEV	ProShares UltraShort MSCI Emerging Markets -2x Shares	$2.60M	N/A	Oct 30, 2007	0.54
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	0.53
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	0.53
AGZ	ISHARES AGENCY BOND ETF	$556M	0.20%	Nov 5, 2008	0.52
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	0.52
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	0.52
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	0.52
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$427M	0.05%	Sep 13, 2022	0.52
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$86M	0.10%	Sep 13, 2023	0.52
METD	DIREXION DAILY META BEAR 1X SHARES	$7.90M	1.02%	Jun 5, 2024	0.52
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	0.51
QID	PROSHARES ULTRASHORT QQQ	$233M	N/A	Jul 11, 2006	0.51
REW	ProShares UltraShort Technology -2x Shares	$2.80M	N/A	Jan 30, 2007	0.51
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$117M	0.10%	Sep 13, 2023	0.51
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$43M	0.92%	Nov 5, 2021	0.51
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	0.50