IVV vs TAIL

IVV vs TAIL

Which is better, IVV or TAIL?

Opposite sides of the same exposure.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.70, so holding both offsets the exposure while paying both fees.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVTAIL
Expense Ratio0.03%Best0.59%
AUM$876.4B$154M
Dividend Yield1.06%3.04%
Holdings50811
YTD Return+12.39%Best-13.20%
1Y Return+16.61%Best-15.02%
3Y Return (annualized)+21.38%Best-6.04%
5Y Return (annualized)+13.51%Best-10.14%
Volatility (annualized)15.8%11.1%Best
Max Drawdown-33.9%Best-55.2%
$10,000 over 5 years$18,844Best$5,859
Fund FamilyiShares by BlackRock (US)Cambria Investment Management
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse Equity
InceptionMay 15, 2000Apr 5, 2017

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 6, 2017 to Sep 18, 2026 (9.5 years).

IVV vs TAIL growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.5 years both funds cover.

IVV vs TAIL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Cambria Tail Risk ETF (TAIL) is an ETF from Cambria Investment Management. Over the past year IVV returned +16.61% while TAIL returned -15.02%. Year to date, IVV is up 12.39% versus a loss of 13.20% for TAIL.

Over three years, IVV compounded at +21.38% per year against -6.04% for TAIL; over five years the annualized figures are +13.51% and -10.14% respectively. Across the full 10-year window we track, IVV has the edge at +14.16% annualized vs -7.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 11.1% for TAIL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.9% for IVV and -55.2% for TAIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.70. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

IVV charges 0.03% per year while TAIL charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.04% for TAIL.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 2 in TAIL, totalling 99.3% and 93.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in TAIL, against full books of 508 and 11.

You are not choosing between two funds in isolation.

Whichever of IVV and TAIL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTAIL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TAIL?

IVV has an expense ratio of 0.03% while TAIL charges 0.59%. IVV is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, IVV or TAIL?

Over the past year IVV returned +16.61% vs -15.02% for TAIL, so IVV leads on 1-year performance. Over the longest common window we track (10 years), IVV annualized +14.16% vs -7.75% for TAIL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or TAIL?

IVV has been the more volatile fund at 15.8% annualized versus 11.1% for TAIL. Worst drawdown: IVV -33.9% vs TAIL -55.2%.

Should I hold both IVV and TAIL?

IVV and TAIL have a monthly-return correlation of -0.70, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, IVV or TAIL?

IVV yields 1.06% while TAIL yields 3.04%, so TAIL currently pays the higher dividend yield.

Is TAIL better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.70, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.