MINO vs CAOS
Comparison between PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
MINO vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MINO
$669M
CAOS
$669M
Expense Ratio
Winner
MINO
0.39%
CAOS
0.63%
Max Drawdown
MINO
16.89%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
MINO
1.41
CAOS
-1.47
5Y Beta
MINO
0.05
Winner
CAOS
-0.14
MINO vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MINO
+1.53%
CAOS
-0.27%
3M
Winner
MINO
+1.51%
CAOS
-0.27%
6M
Winner
MINO
+2.48%
CAOS
+0.50%
1Y
Winner
MINO
+7.63%
CAOS
+1.59%
5Y(CAGR)
MINO
+1.49%
CAOS
N/A
Max(CAGR)
MINO
+1.49%
Winner
CAOS
+5.00%
MINO vs CAOS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MINO | CAOS |
|---|---|---|
| 2026 | +2.15% | +0.69% |
| 2025 | +4.01% | +2.72% |
| 2024 | +3.03% | +5.67% |
| 2023 | +8.10% | +7.97% |
| 2022 | -10.46% | N/A |
| 2021 | +0.28% | N/A |
MINO vs CAOS Drawdown Comparison
The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current CAOS drawdown is -1.25%.
| Rank | MINO | CAOS |
|---|---|---|
| #1 | -15.24% Dec 17, 2021 - Aug 2, 2024 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -4.71% Feb 28, 2025 - Sep 10, 2025 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -2.85% Dec 4, 2024 - Feb 28, 2025 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -2.41% Feb 27, 2026 - Jun 18, 2026 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -2.11% Oct 3, 2024 - Nov 29, 2024 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -1.57% Sep 20, 2021 - Dec 10, 2021 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -0.94% Aug 5, 2024 - Sep 10, 2024 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -0.49% Nov 11, 2025 - Jan 6, 2026 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -0.34% Jan 15, 2026 - Jan 30, 2026 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -0.32% Sep 17, 2025 - Oct 2, 2025 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -0.31% Oct 27, 2025 - Nov 11, 2025 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -0.24% Sep 19, 2024 - Sep 27, 2024 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -0.22% Oct 1, 2024 - Oct 3, 2024 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -0.20% Sep 16, 2024 - Sep 19, 2024 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -0.11% Jan 7, 2026 - Jan 9, 2026 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between MINO and CAOS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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