AVSF vs CAOS
Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
AVSF vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSF
$668M
Winner
CAOS
$669M
Expense Ratio
Winner
AVSF
0.15%
CAOS
0.63%
Max Drawdown
AVSF
10.15%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
AVSF
0.07
CAOS
-1.47
5Y Beta
AVSF
0.02
Winner
CAOS
-0.14
5Y Dividends CAGR
AVSF
73.17%
CAOS
N/A
AVSF vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSF
+0.38%
CAOS
-0.27%
3M
Winner
AVSF
+0.49%
CAOS
-0.27%
6M
Winner
AVSF
+0.62%
CAOS
+0.50%
1Y
Winner
AVSF
+3.86%
CAOS
+1.59%
5Y(CAGR)
AVSF
+1.89%
CAOS
N/A
Max(CAGR)
AVSF
+1.67%
Winner
CAOS
+5.00%
AVSF vs CAOS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVSF | CAOS |
|---|---|---|
| 2026 | +0.54% | +0.69% |
| 2025 | +6.52% | +2.72% |
| 2024 | +3.99% | +5.67% |
| 2023 | +5.09% | +7.97% |
| 2022 | -5.36% | N/A |
| 2021 | -1.16% | N/A |
| 2020 | +0.53% | N/A |
AVSF vs CAOS Drawdown Comparison
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current AVSF drawdown is -0.46%. The current CAOS drawdown is -1.25%.
| Rank | AVSF | CAOS |
|---|---|---|
| #1 | -8.85% Aug 3, 2021 - Jul 11, 2024 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -1.42% Feb 27, 2026 - Mar 26, 2026 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -1.26% Sep 27, 2024 - Feb 21, 2025 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -1.07% Apr 3, 2025 - Apr 25, 2025 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -0.94% Dec 30, 2020 - Aug 3, 2021 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -0.68% Apr 30, 2025 - May 30, 2025 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -0.44% Oct 28, 2025 - Nov 21, 2025 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -0.43% Sep 16, 2025 - Oct 10, 2025 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -0.39% Jun 4, 2025 - Jun 12, 2025 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -0.36% Aug 2, 2024 - Aug 14, 2024 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -0.35% Jun 30, 2025 - Jul 21, 2025 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -0.29% Dec 3, 2025 - Dec 16, 2025 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -0.28% Mar 10, 2025 - Mar 19, 2025 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -0.21% Aug 13, 2025 - Aug 22, 2025 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -0.21% Aug 14, 2024 - Aug 20, 2024 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between AVSF and CAOS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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