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Compare TAIL vs. IVV
Compare shares and ETFs on the US stock markets that you can trade on Pearler.
Overview
When it comes to investing in the US stock market, shares and ETFs are a popular choice. Two options in the US are TAIL and IVV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
TAIL | IVV | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $910.30 |
Average age group | N/A | 26 - 35 |
Key Summary
TAIL | IVV | |
|---|---|---|
Strategy | TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. | IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 896648.74m in AUM and 505 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. |
Top 3 holdings | Cambria Tail Risk ETF (100 %) | NVIDIA (7.87 %) APPLE (7.44 %) MICROSOFT (5.93 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.6 % | 0.03 % |
Key Summary
TAIL | IVV | |
|---|---|---|
Issuer | Cambria | iShares |
Tracking index | S&P 500 | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.03 % |
Price | $10.04 USD | $767.46 USD |
Size | $152.752 million | $887.043 billion |
10Y return | N/A | 257.18 % |
Annual dividend/ distribution yield (5Y) | 2.78 % | 1.41 % |
Market | US | US |
First listed date | N/A | N/A |
Purchase fee | $6.50 | $6.50 |
Community Stats
TAIL | IVV | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,015 |
Median incremental investment | $0 | $0 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $910.30 |
Average age group | N/A | 26 - 35 |
Pros and Cons
TAIL | IVV | |
|---|---|---|
Pros |
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Cons |
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TAIL | IVV |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |