ETHU vs CAOS
Comparison between 2X ETHER ETF (ETHU, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
ETHU vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETHU vs CAOS - Holdings Comparison
ETHU and CAOS have 1 common holdings. Overlap is 0.23%
ETHU's top 25 holdings weight is 13.15%. CAOS's top 25 holdings weight is 100.00%.
| Rank | ETHU | CAOS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15% | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 193.12% |
| #2 | N/A | SPY 06/18/2026 10010.01 P (n/a) - 175.17% |
| #3 | N/A | SPY 06/18/2026 10.01 C (n/a) - 13.45% |
| #4 | N/A | OPTION ON S&P 500 PR (n/a) - 7.34% |
| #5 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% |
| #6 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.04% |
| #7 | N/A | SPY 06/18/2026 10.01 P (n/a) - 0.00% |
| #8 | N/A | SPY 06/18/2026 10010.01 C (n/a) - 0.00% |
| #9 | N/A | US DOLLARS (n/a) - -0.10% |
| #10 | N/A | CASH OFFSET (n/a) - -99.83% |
| #11 | N/A | OPTION ON INVESCO QQQ TRUST SERIES 1 USD JUN26 (n/a) - -189.42% |
| #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 | 1 | 11 |
ETHU vs CAOS - Historical Returns
Returns include dividend reinvestment.
ETHU vs CAOS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETHU | CAOS |
|---|---|---|
| 2026 | -55.63% | +0.75% |
| 2025 | -66.64% | +2.72% |
| 2024 | -49.30% | +5.67% |
| 2023 | N/A | +7.97% |
ETHU vs CAOS Drawdown Comparison
The maximum drawdown for ETHU was -96.46%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current ETHU drawdown is -91.52%. The current CAOS drawdown is -1.18%.
| Rank | ETHU | CAOS |
|---|---|---|
| #1 | -96.46% Jun 5, 2024 - Jun 25, 2026 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | N/A | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | N/A | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | N/A | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | N/A | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | N/A | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | N/A | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | N/A | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | N/A | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | N/A | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | N/A | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | N/A | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | N/A | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | N/A | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | N/A | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between ETHU and CAOS is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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