ATMP vs CAOS
Comparison between iPath Select MLP ETN (ATMP, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
ATMP vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATMP
$657M
CAOS
$650M
Expense Ratio
ATMP
0.95%
Winner
CAOS
0.63%
Max Drawdown
ATMP
80.86%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
ATMP
1.02
CAOS
-1.09
5Y Beta
ATMP
0.50
Winner
CAOS
-0.14
ATMP vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
ATMP
-1.89%
Winner
CAOS
+0.07%
3M
Winner
ATMP
+1.90%
CAOS
-0.10%
6M
Winner
ATMP
+18.63%
CAOS
+0.76%
1Y
Winner
ATMP
+19.61%
CAOS
+1.94%
5Y(CAGR)
ATMP
+15.98%
CAOS
N/A
10Y(CAGR)
ATMP
+4.74%
CAOS
N/A
Max(CAGR)
ATMP
+2.54%
Winner
CAOS
+5.14%
ATMP vs CAOS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ATMP | CAOS |
|---|---|---|
| 2026 | +19.49% | +0.94% |
| 2025 | -0.05% | +2.72% |
| 2024 | +31.36% | +5.67% |
| 2023 | +16.74% | +7.97% |
| 2022 | +17.68% | N/A |
| 2021 | +34.66% | N/A |
| 2020 | -34.53% | N/A |
| 2019 | -0.67% | N/A |
| 2018 | -16.45% | N/A |
| 2017 | -12.63% | N/A |
| 2016 | +23.11% | N/A |
| 2015 | -39.95% | N/A |
| 2014 | +13.27% | N/A |
| 2013 | +10.09% | N/A |
ATMP vs CAOS Drawdown Comparison
The maximum drawdown for ATMP was -80.86%, occurring on Mar 18, 2020. Recovery took 2867 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current ATMP drawdown is -5.60%. The current CAOS drawdown is -0.99%.
| Rank | ATMP | CAOS |
|---|---|---|
| #1 | -80.86% Sep 19, 2014 - Feb 13, 2026 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -9.42% May 6, 2014 - Aug 19, 2014 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -8.61% May 21, 2013 - Oct 25, 2013 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -7.30% May 19, 2026 - Jun 1, 2026 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -6.55% Mar 26, 2026 - Apr 30, 2026 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -6.30% Feb 11, 2014 - Apr 21, 2014 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -5.44% Nov 25, 2013 - Dec 30, 2013 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -3.32% Apr 30, 2026 - May 14, 2026 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -2.94% Dec 30, 2013 - Feb 7, 2014 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -2.90% Apr 1, 2013 - Apr 23, 2013 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -2.83% Aug 29, 2014 - Sep 19, 2014 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -2.76% Apr 24, 2013 - May 9, 2013 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -2.54% Oct 25, 2013 - Nov 25, 2013 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -1.82% Mar 2, 2026 - Mar 19, 2026 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -1.14% Apr 22, 2014 - Apr 29, 2014 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between ATMP and CAOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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