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