GSPY vs CAOS
Comparison between GOTHAM ENHANCED 500 ETF (GSPY, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
GSPY vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSPY
$723M
CAOS
$719M
Expense Ratio
Winner
GSPY
0.50%
CAOS
0.63%
Max Drawdown
GSPY
23.30%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
GSPY
1.43
CAOS
-1.57
5Y Beta
GSPY
0.96
Winner
CAOS
-0.13
P/E Ratio
GSPY
24.17
CAOS
N/A
Forward P/E
GSPY
18.94
CAOS
N/A
PEG Ratio
GSPY
0.43
CAOS
N/A
5Y EPS CAGR
GSPY
27.62%
CAOS
N/A
Debt to Equity
GSPY
75.52%
CAOS
N/A
P/S Ratio
GSPY
3.10
CAOS
N/A
P/B Ratio
GSPY
4.93
CAOS
N/A
GSPY vs CAOS - Holdings Comparison
GSPY and CAOS have 2 common holdings. Overlap is -189.33%
GSPY's top 25 holdings weight is 50.26%. CAOS's top 25 holdings weight is 100.00%.
| Rank | GSPY | CAOS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.82% | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 193.12% |
| #2 | APPLE INC (AAPL) - 6.37% | SPY 06/18/2026 10010.01 P (n/a) - 175.17% |
| #3 | MICROSOFT CORP (MSFT) - 6.16% | SPY 06/18/2026 10.01 C (n/a) - 13.45% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.61% | OPTION ON S&P 500 PR (n/a) - 7.34% |
| #5 | AMAZON.COM INC (AMZN) - 4.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.51% | OTHER ASSETS AND LIABILITIES (n/a) - 0.04% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.51% | SPY 06/18/2026 10.01 P (n/a) - 0.00% |
| #8 | BROADCOM INC (AVGO) - 1.90% | SPY 06/18/2026 10010.01 C (n/a) - 0.00% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | US DOLLARS (n/a) - -0.10% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.37% | CASH OFFSET (n/a) - -99.83% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | OPTION ON INVESCO QQQ TRUST SERIES 1 USD JUN26 (n/a) - -189.42% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.17% | N/A |
| #13 | MERCK & CO INC (MRK) - 1.16% | N/A |
| #14 | n/a (DELL) - 1.11% | N/A |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | N/A |
| #16 | TESLA INC (TSLA) - 0.99% | N/A |
| #17 | VISA INC CLASS A (V) - 0.95% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.94% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 0.92% | N/A |
| #20 | CATERPILLAR INC (CAT) - 0.91% | N/A |
| #21 | CSX CORP (CSX) - 0.33% | N/A |
| #22 | CITIGROUP INC (C) - 0.33% | N/A |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.33% | N/A |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.33% | N/A |
| #25 | WELLS FARGO & CO (WFC) - 0.32% | N/A |
| Total Holdings | 463 | 11 |
GSPY vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSPY
+4.42%
CAOS
-0.17%
3M
Winner
GSPY
+4.65%
CAOS
-0.12%
6M
Winner
GSPY
+13.57%
CAOS
+0.01%
1Y
Winner
GSPY
+22.63%
CAOS
+1.20%
5Y(CAGR)
GSPY
+13.26%
CAOS
N/A
Max(CAGR)
Winner
GSPY
+15.44%
CAOS
+4.75%
GSPY vs CAOS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GSPY | CAOS |
|---|---|---|
| 2026 | +14.71% | +0.75% |
| 2025 | +18.41% | +2.72% |
| 2024 | +24.23% | +5.67% |
| 2023 | +26.37% | +7.97% |
| 2022 | -17.40% | N/A |
| 2021 | +29.20% | N/A |
| 2020 | +0.58% | N/A |
GSPY vs CAOS Drawdown Comparison
The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current GSPY drawdown is -1.13%. The current CAOS drawdown is -1.18%.
| Rank | GSPY | CAOS |
|---|---|---|
| #1 | -23.30% Jan 4, 2022 - Dec 1, 2023 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -18.67% Feb 19, 2025 - Jun 26, 2025 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -8.62% Feb 2, 2026 - Apr 14, 2026 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -7.95% Jul 16, 2024 - Aug 30, 2024 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -5.23% Oct 28, 2025 - Dec 10, 2025 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -5.08% Sep 2, 2021 - Oct 20, 2021 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -4.91% Mar 28, 2024 - May 15, 2024 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -4.27% Feb 12, 2021 - Mar 11, 2021 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -4.13% Dec 6, 2024 - Jan 22, 2025 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -4.12% Aug 30, 2024 - Sep 19, 2024 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -4.04% Jun 1, 2026 - Aug 3, 2026 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -4.04% May 7, 2021 - Jun 14, 2021 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -3.78% Nov 16, 2021 - Dec 10, 2021 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -3.23% Jan 21, 2021 - Feb 4, 2021 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -3.01% Oct 8, 2025 - Oct 24, 2025 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between GSPY and CAOS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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