CAOS vs ISCV
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
CAOS vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAOS
$650M
Winner
ISCV
$651M
Expense Ratio
CAOS
0.63%
Winner
ISCV
0.06%
Max Drawdown
Winner
CAOS
3.60%
ISCV
64.85%
Sharpe Ratio
CAOS
-1.09
Winner
ISCV
1.39
5Y Beta
Winner
CAOS
-0.14
ISCV
0.95
P/E Ratio
CAOS
N/A
ISCV
31.53
Forward P/E
CAOS
N/A
ISCV
12.81
5Y Dividends CAGR
CAOS
N/A
ISCV
12.09%
5Y EPS CAGR
CAOS
N/A
ISCV
6.76%
Debt to Equity
CAOS
N/A
ISCV
31.28%
P/S Ratio
CAOS
N/A
ISCV
1.09
P/B Ratio
CAOS
N/A
ISCV
1.78
CAOS vs ISCV - Holdings Comparison
CAOS and ISCV have 1 common holdings. Overlap is -198.60%
CAOS's top 25 holdings weight is 100.00%. ISCV's top 25 holdings weight is 12.15%.
| Rank | CAOS | ISCV |
|---|---|---|
| #1 | OPTION ON SPDR® S&P 500® ETF MAR26 (n/a) - 201.21% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.67% |
| #2 | OPTION ON SPDR® S&P 500® ETF DEC25 (n/a) - 186.57% | CF INDUSTRIES HOLDINGS INC (CF) - 0.62% |
| #3 | 2SPY US 12/19/25 C10.01 FLX (n/a) - 13.16% | VIATRIS INC (VTRS) - 0.62% |
| #4 | OPTION ON S&P 500 PR (n/a) - 9.87% | ALCOA CORP (AA) - 0.61% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% | TD SYNNEX CORP (SNX) - 0.60% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | OVINTIV INC (OVV) - 0.55% |
| #7 | QQQ 12/30/2025 10005.01 C (n/a) - 0.00% | MODERNA INC (MRNA) - 0.53% |
| #8 | QQQ 12/30/2025 15.01 P (n/a) - 0.00% | HOST HOTELS & RESORTS INC (HST) - 0.51% |
| #9 | QQQ 12/30/2025 15.01 C (n/a) - -12.94% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.50% |
| #10 | CASH OFFSET (n/a) - -99.43% | EVEREST GROUP LTD (EG) - 0.49% |
| #11 | QQQ 12/30/2025 10005.01 P (n/a) - -198.60% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.47% |
| #12 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.46% |
| #13 | N/A | APA CORP (APA) - 0.46% |
| #14 | N/A | BORGWARNER INC (BWA) - 0.45% |
| #15 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 0.44% |
| #16 | N/A | ARAMARK (ARMK) - 0.44% |
| #17 | N/A | REGAL REXNORD CORP (RRX) - 0.43% |
| #18 | N/A | UNUM GROUP (UNM) - 0.42% |
| #19 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #20 | N/A | ASSURANT INC (AIZ) - 0.42% |
| #21 | N/A | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.42% |
| #22 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.41% |
| #23 | N/A | GLOBE LIFE INC (GL) - 0.41% |
| #24 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 0.40% |
| #25 | N/A | PINNACLE WEST CAPITAL CORP (PNW) - 0.40% |
| Total Holdings | 11 | 1045 |
CAOS vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
CAOS
+0.07%
Winner
ISCV
+0.62%
3M
CAOS
-0.10%
Winner
ISCV
+4.93%
6M
CAOS
+0.76%
Winner
ISCV
+9.79%
1Y
CAOS
+1.94%
Winner
ISCV
+28.56%
5Y(CAGR)
CAOS
N/A
ISCV
+6.49%
10Y(CAGR)
CAOS
N/A
ISCV
+8.39%
Max(CAGR)
CAOS
+5.14%
Winner
ISCV
+8.72%
CAOS vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | ISCV |
|---|---|---|
| 2026 | +0.94% | +8.88% |
| 2025 | +2.72% | +10.92% |
| 2024 | +5.67% | +9.68% |
| 2023 | +7.97% | +16.86% |
| 2022 | N/A | -11.52% |
| 2021 | N/A | +31.66% |
| 2020 | N/A | +1.05% |
| 2019 | N/A | +18.86% |
| 2018 | N/A | -17.59% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +29.41% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | +11.06% |
| 2013 | N/A | +31.87% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | -3.89% |
| 2010 | N/A | +23.12% |
| 2009 | N/A | +36.70% |
| 2008 | N/A | -30.60% |
| 2007 | N/A | -8.58% |
| 2006 | N/A | +17.67% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +17.35% |
CAOS vs ISCV 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 ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The current CAOS drawdown is -0.99%. The current ISCV drawdown is -1.35%.
| Rank | CAOS | ISCV |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -63.12% Jun 4, 2007 - Dec 20, 2010 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -51.55% Aug 21, 2018 - Jan 7, 2021 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -26.79% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -23.40% Apr 15, 2015 - Aug 8, 2016 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -11.53% Mar 19, 2012 - Sep 6, 2012 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -11.32% Jan 23, 2018 - Jul 9, 2018 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -10.73% Jul 1, 2014 - Nov 24, 2014 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -10.37% May 9, 2006 - Oct 12, 2006 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -10.33% Aug 2, 2005 - Jan 6, 2006 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -9.91% Dec 29, 2004 - Jun 14, 2005 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -8.89% Sep 14, 2012 - Dec 18, 2012 |
Correlation
Correlation between CAOS and ISCV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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