CLOZ vs CAOS
Comparison between ELDRIDGE BBB-B CLO ETF (CLOZ, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
CLOZ vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLOZ
$668M
Winner
CAOS
$669M
Expense Ratio
Winner
CLOZ
0.50%
CAOS
0.63%
Max Drawdown
CLOZ
6.72%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
CLOZ
0.58
CAOS
-1.47
5Y Beta
CLOZ
0.15
Winner
CAOS
-0.14
CLOZ vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLOZ
-0.10%
CAOS
-0.27%
3M
Winner
CLOZ
+5.08%
CAOS
-0.27%
6M
Winner
CLOZ
+2.58%
CAOS
+0.50%
1Y
Winner
CLOZ
+5.68%
CAOS
+1.59%
Max(CAGR)
Winner
CLOZ
+10.24%
CAOS
+5.00%
CLOZ vs CAOS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLOZ | CAOS |
|---|---|---|
| 2026 | +2.18% | +0.69% |
| 2025 | +5.89% | +2.72% |
| 2024 | +11.34% | +5.67% |
| 2023 | +14.91% | +7.97% |
CLOZ vs CAOS Drawdown Comparison
The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current CLOZ drawdown is -0.38%. The current CAOS drawdown is -1.25%.
| Rank | CLOZ | CAOS |
|---|---|---|
| #1 | -5.32% Feb 19, 2025 - May 14, 2025 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -3.90% Feb 3, 2026 - Apr 28, 2026 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -2.69% Feb 23, 2023 - Apr 10, 2023 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -1.38% Jul 29, 2024 - Aug 22, 2024 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -1.12% Oct 8, 2025 - Nov 26, 2025 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -0.63% Jun 1, 2026 - Jun 17, 2026 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -0.59% May 1, 2023 - May 26, 2023 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -0.56% Dec 20, 2023 - Jan 2, 2024 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -0.43% May 29, 2025 - Jun 18, 2025 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -0.41% Jan 2, 2024 - Jan 10, 2024 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -0.41% Jun 23, 2025 - Jul 3, 2025 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -0.41% Sep 26, 2023 - Oct 17, 2023 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -0.38% Sep 23, 2024 - Oct 16, 2024 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -0.37% Sep 17, 2025 - Oct 3, 2025 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -0.34% Oct 17, 2023 - Nov 9, 2023 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between CLOZ and CAOS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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