CAOS vs VUSE
Comparison between ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).
CAOS vs VUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAOS
$650M
VUSE
$648M
Expense Ratio
CAOS
0.63%
Winner
VUSE
0.50%
Max Drawdown
Winner
CAOS
3.60%
VUSE
45.51%
Sharpe Ratio
CAOS
-1.09
Winner
VUSE
0.89
5Y Beta
Winner
CAOS
-0.14
VUSE
0.93
P/E Ratio
CAOS
N/A
VUSE
27.10
Forward P/E
CAOS
N/A
VUSE
21.63
5Y Dividends CAGR
CAOS
N/A
VUSE
-6.58%
5Y EPS CAGR
CAOS
N/A
VUSE
28.51%
Debt to Equity
CAOS
N/A
VUSE
82.98%
P/S Ratio
CAOS
N/A
VUSE
4.46
P/B Ratio
CAOS
N/A
VUSE
7.83
CAOS vs VUSE - Holdings Comparison
CAOS and VUSE have 1 common holdings. Overlap is -198.60%
CAOS's top 25 holdings weight is 100.00%. VUSE's top 25 holdings weight is 48.58%.
| Rank | CAOS | VUSE |
|---|---|---|
| #1 | OPTION ON SPDR® S&P 500® ETF MAR26 (n/a) - 201.21% | BROADCOM INC (AVGO) - 2.96% |
| #2 | OPTION ON SPDR® S&P 500® ETF DEC25 (n/a) - 186.57% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #3 | 2SPY US 12/19/25 C10.01 FLX (n/a) - 13.16% | NVIDIA CORP (NVDA) - 2.54% |
| #4 | OPTION ON S&P 500 PR (n/a) - 9.87% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.44% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% | ORACLE CORP (ORCL) - 2.41% |
| #7 | QQQ 12/30/2025 10005.01 C (n/a) - 0.00% | ELI LILLY AND CO (LLY) - 2.33% |
| #8 | QQQ 12/30/2025 15.01 P (n/a) - 0.00% | AMAZON.COM INC (AMZN) - 2.32% |
| #9 | QQQ 12/30/2025 15.01 C (n/a) - -12.94% | WESTERN DIGITAL CORP (WDC) - 2.21% |
| #10 | CASH OFFSET (n/a) - -99.43% | ABBVIE INC (ABBV) - 2.13% |
| #11 | QQQ 12/30/2025 10005.01 P (n/a) - -198.60% | APPLE INC (AAPL) - 2.07% |
| #12 | N/A | MICROSOFT CORP (MSFT) - 1.95% |
| #13 | N/A | VISA INC CLASS A (V) - 1.94% |
| #14 | N/A | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #15 | N/A | MASTERCARD INC CLASS A (MA) - 1.81% |
| #16 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% |
| #17 | N/A | META PLATFORMS INC CLASS A (META) - 1.75% |
| #18 | N/A | WALMART INC (WMT) - 1.71% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 1.70% |
| #20 | N/A | LAM RESEARCH CORP (LRCX) - 1.51% |
| #21 | N/A | THE HOME DEPOT INC (HD) - 1.47% |
| #22 | N/A | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #23 | N/A | TJX COMPANIES INC (TJX) - 1.15% |
| #24 | N/A | CONSTELLATION ENERGY CORP (CEG) - 1.07% |
| #25 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.06% |
| Total Holdings | 11 | 129 |
CAOS vs VUSE - Historical Returns
Returns include dividend reinvestment.
1M
CAOS
+0.07%
Winner
VUSE
+1.52%
3M
CAOS
-0.10%
Winner
VUSE
+6.69%
6M
CAOS
+0.76%
Winner
VUSE
+5.96%
1Y
CAOS
+1.94%
Winner
VUSE
+15.50%
5Y(CAGR)
CAOS
N/A
VUSE
+10.36%
10Y(CAGR)
CAOS
N/A
VUSE
+12.01%
Max(CAGR)
CAOS
+5.14%
Winner
VUSE
+10.08%
CAOS vs VUSE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CAOS | VUSE |
|---|---|---|
| 2026 | +0.94% | +6.85% |
| 2025 | +2.72% | +13.18% |
| 2024 | +5.67% | +17.02% |
| 2023 | +7.97% | +24.78% |
| 2022 | N/A | -9.94% |
| 2021 | N/A | +37.02% |
| 2020 | N/A | +6.32% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -16.11% |
| 2017 | N/A | +15.59% |
| 2016 | N/A | +20.66% |
| 2015 | N/A | -5.69% |
| 2014 | N/A | +8.33% |
CAOS vs VUSE 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 VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current CAOS drawdown is -0.99%. The current VUSE drawdown is -3.35%.
| Rank | CAOS | VUSE |
|---|---|---|
| #1 | -3.60% Apr 8, 2025 - May 9, 2025 | -43.92% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -3.41% Mar 6, 2023 - Mar 31, 2023 | -21.34% Jan 4, 2022 - Jun 13, 2023 |
| #3 | -2.07% Aug 5, 2024 - Nov 13, 2024 | -20.42% Jun 23, 2015 - Nov 14, 2016 |
| #4 | -1.62% May 1, 2023 - May 17, 2023 | -18.92% Feb 13, 2025 - Jun 30, 2025 |
| #5 | -1.52% Oct 17, 2023 - Nov 2, 2023 | -10.13% Jan 26, 2018 - Aug 21, 2018 |
| #6 | -1.31% Apr 18, 2023 - Apr 28, 2023 | -9.28% Jan 12, 2026 - Apr 17, 2026 |
| #7 | -1.22% Sep 15, 2023 - Oct 11, 2023 | -9.19% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.21% Apr 11, 2024 - May 22, 2024 | -9.04% Jul 31, 2023 - Dec 11, 2023 |
| #9 | -0.89% May 22, 2023 - May 26, 2023 | -8.96% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -0.83% Aug 14, 2023 - Sep 11, 2023 | -8.09% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -0.70% Dec 27, 2023 - Jan 18, 2024 | -7.63% Nov 15, 2021 - Jan 4, 2022 |
| #12 | -0.50% Dec 19, 2024 - Jan 31, 2025 | -6.76% Oct 27, 2025 - Jan 12, 2026 |
| #13 | -0.42% Apr 3, 2023 - Apr 13, 2023 | -6.25% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -0.38% Nov 13, 2024 - Dec 18, 2024 | -6.06% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -0.35% May 24, 2024 - Jun 5, 2024 | -5.70% Mar 28, 2024 - Jul 2, 2024 |
Correlation
Correlation between CAOS and VUSE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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