CAOS vs EWJV
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).
CAOS vs EWJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAOS
$719M
Winner
EWJV
$721M
Expense Ratio
CAOS
0.63%
Winner
EWJV
0.15%
Max Drawdown
Winner
CAOS
3.60%
EWJV
31.45%
Sharpe Ratio
CAOS
-1.57
Winner
EWJV
1.29
5Y Beta
Winner
CAOS
-0.13
EWJV
0.73
5Y Dividends CAGR
CAOS
N/A
EWJV
27.46%
CAOS vs EWJV - Historical Returns
Returns include dividend reinvestment.
1M
CAOS
-0.17%
Winner
EWJV
+2.01%
3M
CAOS
-0.12%
Winner
EWJV
+5.38%
6M
CAOS
+0.01%
Winner
EWJV
+4.02%
1Y
CAOS
+1.20%
Winner
EWJV
+29.50%
5Y(CAGR)
CAOS
N/A
EWJV
+15.40%
Max(CAGR)
CAOS
+4.75%
Winner
EWJV
+12.98%
CAOS vs EWJV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | EWJV |
|---|---|---|
| 2026 | +0.75% | +19.35% |
| 2025 | +2.72% | +34.30% |
| 2024 | +5.67% | +12.55% |
| 2023 | +7.97% | +22.87% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +7.20% |
| 2020 | N/A | +1.22% |
| 2019 | N/A | +10.42% |
CAOS vs EWJV 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 EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.
The current CAOS drawdown is -1.18%. The current EWJV drawdown is -2.21%.
| Rank | CAOS | EWJV |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -30.05% Dec 16, 2019 - Dec 15, 2020 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -25.37% Sep 16, 2021 - Jul 19, 2023 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -14.74% Feb 13, 2026 - Aug 6, 2026 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -14.61% Mar 25, 2025 - May 23, 2025 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -12.03% Jul 31, 2024 - Sep 26, 2024 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -10.27% Sep 19, 2023 - Jan 8, 2024 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -7.91% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -7.06% Mar 22, 2021 - Sep 7, 2021 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -6.92% Mar 22, 2024 - Jul 16, 2024 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -6.85% Apr 1, 2019 - Sep 11, 2019 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -5.67% Jul 28, 2023 - Sep 6, 2023 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -5.38% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -4.96% Nov 14, 2025 - Nov 26, 2025 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -4.42% Jun 2, 2025 - Jul 23, 2025 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -4.19% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between CAOS and EWJV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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