ISCV vs CAOS
Comparison between ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
ISCV vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISCV
$651M
CAOS
$650M
Expense Ratio
Winner
ISCV
0.06%
CAOS
0.63%
Max Drawdown
ISCV
64.85%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
ISCV
1.39
CAOS
-1.09
5Y Beta
ISCV
0.95
Winner
CAOS
-0.14
P/E Ratio
ISCV
31.53
CAOS
N/A
Forward P/E
ISCV
12.81
CAOS
N/A
5Y Dividends CAGR
ISCV
12.09%
CAOS
N/A
5Y EPS CAGR
ISCV
6.76%
CAOS
N/A
Debt to Equity
ISCV
31.28%
CAOS
N/A
P/S Ratio
ISCV
1.09
CAOS
N/A
P/B Ratio
ISCV
1.78
CAOS
N/A
ISCV vs CAOS - Holdings Comparison
ISCV and CAOS have 1 common holdings. Overlap is -198.60%
ISCV's top 25 holdings weight is 12.15%. CAOS's top 25 holdings weight is 100.00%.
| Rank | ISCV | CAOS |
|---|---|---|
| #1 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.67% | OPTION ON SPDR® S&P 500® ETF MAR26 (n/a) - 201.21% |
| #2 | CF INDUSTRIES HOLDINGS INC (CF) - 0.62% | OPTION ON SPDR® S&P 500® ETF DEC25 (n/a) - 186.57% |
| #3 | VIATRIS INC (VTRS) - 0.62% | 2SPY US 12/19/25 C10.01 FLX (n/a) - 13.16% |
| #4 | ALCOA CORP (AA) - 0.61% | OPTION ON S&P 500 PR (n/a) - 9.87% |
| #5 | TD SYNNEX CORP (SNX) - 0.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% |
| #6 | OVINTIV INC (OVV) - 0.55% | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% |
| #7 | MODERNA INC (MRNA) - 0.53% | QQQ 12/30/2025 10005.01 C (n/a) - 0.00% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 0.51% | QQQ 12/30/2025 15.01 P (n/a) - 0.00% |
| #9 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.50% | QQQ 12/30/2025 15.01 C (n/a) - -12.94% |
| #10 | EVEREST GROUP LTD (EG) - 0.49% | CASH OFFSET (n/a) - -99.43% |
| #11 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.47% | QQQ 12/30/2025 10005.01 P (n/a) - -198.60% |
| #12 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.46% | N/A |
| #13 | APA CORP (APA) - 0.46% | N/A |
| #14 | BORGWARNER INC (BWA) - 0.45% | N/A |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.44% | N/A |
| #16 | ARAMARK (ARMK) - 0.44% | N/A |
| #17 | REGAL REXNORD CORP (RRX) - 0.43% | N/A |
| #18 | UNUM GROUP (UNM) - 0.42% | N/A |
| #19 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% | N/A |
| #20 | ASSURANT INC (AIZ) - 0.42% | N/A |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.42% | N/A |
| #22 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.41% | N/A |
| #23 | GLOBE LIFE INC (GL) - 0.41% | N/A |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 0.40% | N/A |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 0.40% | N/A |
| Total Holdings | 1045 | 11 |
ISCV vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISCV
+0.62%
CAOS
+0.07%
3M
Winner
ISCV
+4.93%
CAOS
-0.10%
6M
Winner
ISCV
+9.79%
CAOS
+0.76%
1Y
Winner
ISCV
+28.56%
CAOS
+1.94%
5Y(CAGR)
ISCV
+6.49%
CAOS
N/A
10Y(CAGR)
ISCV
+8.39%
CAOS
N/A
Max(CAGR)
Winner
ISCV
+8.72%
CAOS
+5.14%
ISCV vs CAOS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ISCV | CAOS |
|---|---|---|
| 2026 | +8.88% | +0.94% |
| 2025 | +10.92% | +2.72% |
| 2024 | +9.68% | +5.67% |
| 2023 | +16.86% | +7.97% |
| 2022 | -11.52% | N/A |
| 2021 | +31.66% | N/A |
| 2020 | +1.05% | N/A |
| 2019 | +18.86% | N/A |
| 2018 | -17.59% | N/A |
| 2017 | +7.48% | N/A |
| 2016 | +29.41% | N/A |
| 2015 | -8.38% | N/A |
| 2014 | +11.06% | N/A |
| 2013 | +31.87% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | -3.89% | N/A |
| 2010 | +23.12% | N/A |
| 2009 | +36.70% | N/A |
| 2008 | -30.60% | N/A |
| 2007 | -8.58% | N/A |
| 2006 | +17.67% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +17.35% | N/A |
ISCV vs CAOS Drawdown Comparison
The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current ISCV drawdown is -1.35%. The current CAOS drawdown is -0.99%.
| Rank | ISCV | CAOS |
|---|---|---|
| #1 | -63.12% Jun 4, 2007 - Dec 20, 2010 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -51.55% Aug 21, 2018 - Jan 7, 2021 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -26.79% Apr 29, 2011 - Mar 13, 2012 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -25.34% Nov 25, 2024 - Nov 26, 2025 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -23.40% Apr 15, 2015 - Aug 8, 2016 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -22.03% Nov 5, 2021 - Dec 19, 2023 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -12.07% Jun 8, 2021 - Nov 3, 2021 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -11.53% Mar 19, 2012 - Sep 6, 2012 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -11.32% Jan 23, 2018 - Jul 9, 2018 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -10.73% Jul 1, 2014 - Nov 24, 2014 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -10.37% May 9, 2006 - Oct 12, 2006 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -10.33% Aug 2, 2005 - Jan 6, 2006 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -9.91% Dec 29, 2004 - Jun 14, 2005 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -9.26% Feb 10, 2026 - Apr 17, 2026 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -8.89% Sep 14, 2012 - Dec 18, 2012 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between ISCV and CAOS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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