CAOS vs MINO
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF).
CAOS vs MINO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAOS
$669M
Winner
MINO
$669M
Expense Ratio
CAOS
0.63%
Winner
MINO
0.39%
Max Drawdown
Winner
CAOS
3.60%
MINO
16.89%
Sharpe Ratio
CAOS
-1.47
Winner
MINO
1.41
5Y Beta
Winner
CAOS
-0.14
MINO
0.05
CAOS vs MINO - Historical Returns
Returns include dividend reinvestment.
1M
CAOS
-0.27%
Winner
MINO
+1.53%
3M
CAOS
-0.27%
Winner
MINO
+1.51%
6M
CAOS
+0.50%
Winner
MINO
+2.48%
1Y
CAOS
+1.59%
Winner
MINO
+7.63%
5Y(CAGR)
CAOS
N/A
MINO
+1.49%
Max(CAGR)
Winner
CAOS
+5.00%
MINO
+1.49%
CAOS vs MINO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | MINO |
|---|---|---|
| 2026 | +0.69% | +2.15% |
| 2025 | +2.72% | +4.01% |
| 2024 | +5.67% | +3.03% |
| 2023 | +7.97% | +8.10% |
| 2022 | N/A | -10.46% |
| 2021 | N/A | +0.28% |
CAOS vs MINO 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 MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.
The current CAOS drawdown is -1.25%.
| Rank | CAOS | MINO |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -15.24% Dec 17, 2021 - Aug 2, 2024 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -4.71% Feb 28, 2025 - Sep 10, 2025 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -2.85% Dec 4, 2024 - Feb 28, 2025 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -2.41% Feb 27, 2026 - Jun 18, 2026 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -2.11% Oct 3, 2024 - Nov 29, 2024 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -1.57% Sep 20, 2021 - Dec 10, 2021 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -0.94% Aug 5, 2024 - Sep 10, 2024 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -0.49% Nov 11, 2025 - Jan 6, 2026 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -0.34% Jan 15, 2026 - Jan 30, 2026 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -0.32% Sep 17, 2025 - Oct 2, 2025 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -0.31% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -0.24% Sep 19, 2024 - Sep 27, 2024 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -0.22% Oct 1, 2024 - Oct 3, 2024 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -0.20% Sep 16, 2024 - Sep 19, 2024 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -0.11% Jan 7, 2026 - Jan 9, 2026 |
Correlation
Correlation between CAOS and MINO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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