CAOS vs FAX
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and abrdn Asia-Pacific Income Fund Inc (FAX, ETF).
CAOS vs FAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAOS
$650M
FAX
$648M
Expense Ratio
CAOS
0.63%
FAX
N/A
Max Drawdown
Winner
CAOS
3.60%
FAX
71.05%
Sharpe Ratio
CAOS
-1.09
Winner
FAX
-0.00
5Y Beta
Winner
CAOS
-0.14
FAX
0.36
5Y Dividends CAGR
CAOS
N/A
FAX
1.61%
CAOS vs FAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAOS
+0.07%
FAX
-2.42%
3M
Winner
CAOS
-0.10%
FAX
-3.76%
6M
Winner
CAOS
+0.76%
FAX
+0.17%
1Y
CAOS
+1.94%
Winner
FAX
+3.42%
5Y(CAGR)
CAOS
N/A
FAX
-0.19%
10Y(CAGR)
CAOS
N/A
FAX
+2.73%
Max(CAGR)
CAOS
+5.14%
Winner
FAX
+5.48%
CAOS vs FAX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | FAX |
|---|---|---|
| 2026 | +0.94% | -1.16% |
| 2025 | +2.72% | +17.25% |
| 2024 | +5.67% | +1.93% |
| 2023 | +7.97% | +16.11% |
| 2022 | N/A | -23.27% |
| 2021 | N/A | -6.14% |
| 2020 | N/A | +13.45% |
| 2019 | N/A | +18.26% |
| 2018 | N/A | -12.70% |
| 2017 | N/A | +15.91% |
| 2016 | N/A | +9.73% |
| 2015 | N/A | -10.44% |
| 2014 | N/A | +2.83% |
| 2013 | N/A | -22.05% |
| 2012 | N/A | +10.86% |
| 2011 | N/A | +14.52% |
| 2010 | N/A | +14.04% |
| 2009 | N/A | +49.19% |
| 2008 | N/A | -20.04% |
| 2007 | N/A | -0.27% |
| 2006 | N/A | +12.18% |
| 2005 | N/A | -2.55% |
| 2004 | N/A | +12.80% |
| 2003 | N/A | +50.01% |
| 2002 | N/A | +31.16% |
| 2001 | N/A | +4.90% |
| 2000 | N/A | -10.94% |
| 1999 | N/A | -13.62% |
CAOS vs FAX 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 FAX was -48.36%, occurring on Nov 21, 2008. Recovery took 291 trading sessions.
The current CAOS drawdown is -0.99%. The current FAX drawdown is -8.71%.
| Rank | CAOS | FAX |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -48.36% May 29, 2008 - Jul 24, 2009 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -40.59% Feb 1, 2021 - Sep 5, 2025 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -34.74% Jan 28, 2013 - Nov 20, 2020 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -30.08% Nov 3, 1999 - Apr 26, 2002 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -25.03% Feb 17, 2004 - Nov 22, 2004 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -18.23% Jul 22, 2011 - Jan 26, 2012 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -15.79% Apr 29, 2010 - Aug 10, 2010 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -15.34% Jun 4, 2002 - Dec 27, 2002 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -11.99% May 11, 2007 - Feb 28, 2008 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -11.85% Nov 23, 2004 - May 15, 2006 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -11.15% Feb 18, 2026 - Mar 30, 2026 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -9.06% Oct 22, 2009 - Nov 23, 2009 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -8.96% Jun 12, 2003 - Sep 22, 2003 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -8.74% Sep 16, 2025 - Feb 12, 2026 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -8.73% Jan 19, 2010 - Mar 9, 2010 |
Correlation
Correlation between CAOS and FAX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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