CAOS vs TAIL
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and CAMBRIA TAIL RISK ETF (TAIL, ETF).
CAOS vs TAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAOS vs TAIL - Holdings Comparison
CAOS and TAIL have 0 common holdings. Overlap is 0.00%
CAOS's top 25 holdings weight is 100.00%. TAIL's top 25 holdings weight is 4.21%.
| Rank | CAOS | TAIL |
|---|---|---|
| #1 | OPTION ON SPDR® S&P 500® ETF MAR26 (n/a) - 201.21% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.21% |
| #2 | OPTION ON SPDR® S&P 500® ETF DEC25 (n/a) - 186.57% | N/A |
| #3 | 2SPY US 12/19/25 C10.01 FLX (n/a) - 13.16% | N/A |
| #4 | OPTION ON S&P 500 PR (n/a) - 9.87% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% | N/A |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | N/A |
| #7 | QQQ 12/30/2025 10005.01 C (n/a) - 0.00% | N/A |
| #8 | QQQ 12/30/2025 15.01 P (n/a) - 0.00% | N/A |
| #9 | QQQ 12/30/2025 15.01 C (n/a) - -12.94% | N/A |
| #10 | CASH OFFSET (n/a) - -99.43% | N/A |
| #11 | QQQ 12/30/2025 10005.01 P (n/a) - -198.60% | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 1 |
CAOS vs TAIL - Historical Returns
Returns include dividend reinvestment.
CAOS vs TAIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | TAIL |
|---|---|---|
| 2026 | +0.94% | -5.57% |
| 2025 | +2.72% | +5.21% |
| 2024 | +5.67% | -9.82% |
| 2023 | +7.97% | -13.63% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | -13.35% |
| 2020 | N/A | +6.87% |
| 2019 | N/A | -14.24% |
| 2018 | N/A | +4.21% |
| 2017 | N/A | -7.70% |
CAOS vs TAIL 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 TAIL was -52.36%, occurring on Jan 23, 2025. This drawdown has not yet recovered.
The current CAOS drawdown is -0.99%. The current TAIL drawdown is -51.30%.
| Rank | CAOS | TAIL |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -52.36% Apr 2, 2020 - Jan 23, 2025 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -20.50% Dec 24, 2018 - Mar 12, 2020 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -18.52% Jun 14, 2017 - Dec 24, 2018 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -6.16% Mar 23, 2020 - Apr 2, 2020 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -4.24% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -2.28% Mar 16, 2020 - Mar 20, 2020 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | N/A |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | N/A |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | N/A |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | N/A |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | N/A |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | N/A |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | N/A |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | N/A |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between CAOS and TAIL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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