CAOS vs QQH
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).
CAOS vs QQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAOS
$719M
QQH
$716M
Expense Ratio
Winner
CAOS
0.63%
QQH
0.98%
Max Drawdown
Winner
CAOS
3.60%
QQH
41.87%
Sharpe Ratio
CAOS
-1.57
Winner
QQH
0.66
5Y Beta
Winner
CAOS
-0.13
QQH
1.19
P/E Ratio
CAOS
N/A
QQH
32.06
Forward P/E
CAOS
N/A
QQH
23.40
PEG Ratio
CAOS
N/A
QQH
0.28
5Y EPS CAGR
CAOS
N/A
QQH
31.98%
Debt to Equity
CAOS
N/A
QQH
35.12%
P/S Ratio
CAOS
N/A
QQH
6.22
P/B Ratio
CAOS
N/A
QQH
9.47
CAOS vs QQH - Holdings Comparison
CAOS and QQH have 1 common holdings. Overlap is -189.42%
CAOS's top 25 holdings weight is 100.00%. QQH's top 25 holdings weight is 81.71%.
| Rank | CAOS | QQH |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 193.12% | PROSHARES ULTRAPRO QQQ (TQQQ) - 18.18% |
| #2 | SPY 06/18/2026 10010.01 P (n/a) - 175.17% | APPLE INC (AAPL) - 10.02% |
| #3 | SPY 06/18/2026 10.01 C (n/a) - 13.45% | NVIDIA CORP (NVDA) - 7.64% |
| #4 | OPTION ON S&P 500 PR (n/a) - 7.34% | MICROSOFT CORP (MSFT) - 6.10% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% | AMAZON.COM INC (AMZN) - 4.45% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 0.04% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #7 | SPY 06/18/2026 10.01 P (n/a) - 0.00% | TESLA INC (TSLA) - 3.92% |
| #8 | SPY 06/18/2026 10010.01 C (n/a) - 0.00% | BROADCOM INC (AVGO) - 3.53% |
| #9 | US DOLLARS (n/a) - -0.10% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #10 | CASH OFFSET (n/a) - -99.83% | ADVANCED MICRO DEVICES INC (AMD) - 2.29% |
| #11 | OPTION ON INVESCO QQQ TRUST SERIES 1 USD JUN26 (n/a) - -189.42% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | N/A | ALPHABET INC CLASS C (GOOG) - 2.24% |
| #13 | N/A | WALMART INC (WMT) - 1.67% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 1.44% |
| #16 | N/A | INTEL CORP (INTC) - 1.33% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.13% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | N/A | n/a (PLTR) - 0.87% |
| #21 | N/A | LINDE PLC (LIN) - 0.82% |
| #22 | N/A | KLA CORP (KLAC) - 0.78% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.75% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #25 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.72% |
| Total Holdings | 11 | 100 |
CAOS vs QQH - Historical Returns
Returns include dividend reinvestment.
1M
CAOS
-0.17%
Winner
QQH
+3.94%
3M
Winner
CAOS
-0.12%
QQH
-3.08%
6M
CAOS
+0.01%
Winner
QQH
+9.96%
1Y
CAOS
+1.20%
Winner
QQH
+16.45%
5Y(CAGR)
CAOS
N/A
QQH
+9.89%
Max(CAGR)
CAOS
+4.75%
Winner
QQH
+18.98%
CAOS vs QQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | QQH |
|---|---|---|
| 2026 | +0.75% | +7.06% |
| 2025 | +2.72% | +16.29% |
| 2024 | +5.67% | +37.02% |
| 2023 | +7.97% | +48.35% |
| 2022 | N/A | -40.58% |
| 2021 | N/A | +40.68% |
| 2020 | N/A | +39.19% |
| 2019 | N/A | +15.13% |
CAOS vs QQH 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 QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The current CAOS drawdown is -1.18%. The current QQH drawdown is -7.79%.
| Rank | CAOS | QQH |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -41.87% Dec 28, 2021 - Jun 5, 2024 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -28.74% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -24.84% Dec 16, 2024 - Aug 12, 2025 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -17.85% Sep 2, 2020 - Dec 7, 2020 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -16.18% Oct 29, 2025 - May 8, 2026 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -15.69% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -14.63% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -14.50% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -10.73% Sep 7, 2021 - Oct 28, 2021 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -10.13% Apr 16, 2021 - Jun 14, 2021 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -8.12% Nov 19, 2021 - Dec 28, 2021 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -5.76% Jul 20, 2020 - Aug 3, 2020 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -5.50% Jan 25, 2021 - Feb 4, 2021 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -4.96% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -4.75% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between CAOS and QQH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: CAOS vs SPYQQH vs SPY
More Comparisons
Compare with similar stocks