VUSE vs CAOS
Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
VUSE vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSE
$648M
Winner
CAOS
$650M
Expense Ratio
Winner
VUSE
0.50%
CAOS
0.63%
Max Drawdown
VUSE
45.51%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
VUSE
0.89
CAOS
-1.09
5Y Beta
VUSE
0.93
Winner
CAOS
-0.14
P/E Ratio
VUSE
27.10
CAOS
N/A
Forward P/E
VUSE
21.63
CAOS
N/A
5Y Dividends CAGR
VUSE
-6.58%
CAOS
N/A
5Y EPS CAGR
VUSE
28.51%
CAOS
N/A
Debt to Equity
VUSE
82.98%
CAOS
N/A
P/S Ratio
VUSE
4.46
CAOS
N/A
P/B Ratio
VUSE
7.83
CAOS
N/A
VUSE vs CAOS - Holdings Comparison
VUSE and CAOS have 1 common holdings. Overlap is -198.60%
VUSE's top 25 holdings weight is 48.58%. CAOS's top 25 holdings weight is 100.00%.
| Rank | VUSE | CAOS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 2.96% | OPTION ON SPDR® S&P 500® ETF MAR26 (n/a) - 201.21% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.85% | OPTION ON SPDR® S&P 500® ETF DEC25 (n/a) - 186.57% |
| #3 | NVIDIA CORP (NVDA) - 2.54% | 2SPY US 12/19/25 C10.01 FLX (n/a) - 13.16% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.44% | OPTION ON S&P 500 PR (n/a) - 9.87% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10% |
| #6 | ORACLE CORP (ORCL) - 2.41% | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% |
| #7 | ELI LILLY AND CO (LLY) - 2.33% | QQQ 12/30/2025 10005.01 C (n/a) - 0.00% |
| #8 | AMAZON.COM INC (AMZN) - 2.32% | QQQ 12/30/2025 15.01 P (n/a) - 0.00% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.21% | QQQ 12/30/2025 15.01 C (n/a) - -12.94% |
| #10 | ABBVIE INC (ABBV) - 2.13% | CASH OFFSET (n/a) - -99.43% |
| #11 | APPLE INC (AAPL) - 2.07% | QQQ 12/30/2025 10005.01 P (n/a) - -198.60% |
| #12 | MICROSOFT CORP (MSFT) - 1.95% | N/A |
| #13 | VISA INC CLASS A (V) - 1.94% | N/A |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.83% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.81% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% | N/A |
| #17 | META PLATFORMS INC CLASS A (META) - 1.75% | N/A |
| #18 | WALMART INC (WMT) - 1.71% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.70% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 1.51% | N/A |
| #21 | THE HOME DEPOT INC (HD) - 1.47% | N/A |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.15% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 1.15% | N/A |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.07% | N/A |
| #25 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.06% | N/A |
| Total Holdings | 129 | 11 |
VUSE vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSE
+1.52%
CAOS
+0.07%
3M
Winner
VUSE
+6.69%
CAOS
-0.10%
6M
Winner
VUSE
+5.96%
CAOS
+0.76%
1Y
Winner
VUSE
+15.50%
CAOS
+1.94%
5Y(CAGR)
VUSE
+10.36%
CAOS
N/A
10Y(CAGR)
VUSE
+12.01%
CAOS
N/A
Max(CAGR)
Winner
VUSE
+10.08%
CAOS
+5.14%
VUSE vs CAOS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSE | CAOS |
|---|---|---|
| 2026 | +6.85% | +0.94% |
| 2025 | +13.18% | +2.72% |
| 2024 | +17.02% | +5.67% |
| 2023 | +24.78% | +7.97% |
| 2022 | -9.94% | N/A |
| 2021 | +37.02% | N/A |
| 2020 | +6.32% | N/A |
| 2019 | +19.64% | N/A |
| 2018 | -16.11% | N/A |
| 2017 | +15.59% | N/A |
| 2016 | +20.66% | N/A |
| 2015 | -5.69% | N/A |
| 2014 | +8.33% | N/A |
VUSE vs CAOS Drawdown Comparison
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current VUSE drawdown is -3.35%. The current CAOS drawdown is -0.99%.
| Rank | VUSE | CAOS |
|---|---|---|
| #1 | -43.92% Aug 29, 2018 - Dec 4, 2020 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -21.34% Jan 4, 2022 - Jun 13, 2023 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -20.42% Jun 23, 2015 - Nov 14, 2016 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -18.92% Feb 13, 2025 - Jun 30, 2025 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -10.13% Jan 26, 2018 - Aug 21, 2018 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -9.28% Jan 12, 2026 - Apr 17, 2026 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -9.19% Jun 8, 2021 - Nov 3, 2021 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -9.04% Jul 31, 2023 - Dec 11, 2023 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -8.96% Sep 2, 2014 - Nov 21, 2014 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -8.09% Jul 16, 2024 - Sep 19, 2024 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -7.63% Nov 15, 2021 - Jan 4, 2022 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | -6.76% Oct 27, 2025 - Jan 12, 2026 | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | -6.25% Jan 22, 2014 - Feb 27, 2014 | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | -6.06% Dec 6, 2024 - Feb 6, 2025 | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | -5.70% Mar 28, 2024 - Jul 2, 2024 | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between VUSE and CAOS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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