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Alpha Architect Tail Risk ETF (CAOS) Alternatives

Alpha Architect Tail Risk ETF (CAOS) belongs to the Options Trading category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CAOS. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.

Cheapest Alternatives to CAOS

CAOS charges 0.63% annually. Among ETFs in the Options Trading category, these options have the lowest expense ratios among CAOS alternatives.


Best Risk-Adjusted Alternatives to CAOS

Among ETFs in the Options Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.


Top Performing CAOS Alternatives (YTD)

CAOS alternatives from the Options Trading category, sorted by year-to-date return.


Lowest Volatility Alternatives to CAOS

CAOS alternatives from the Options Trading category, sorted by annualized volatility over the past year.


Lowest Drawdown Alternatives to CAOS

CAOS alternatives from the Options Trading category, sorted by maximum drawdown over the past year.


Other ETFs from Alpha Architect

Most popular Alpha Architect ETFs on PortfoliosLab, across asset classes.


Often Compared With CAOS

What investors most often compare with CAOS, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnInception
Cambria Tail Risk ETFVolatility Hedged Equity
16
2.59%
Apr 5, 2017CAOS vs TAIL
iShares 1-3 Year Treasury Bond ETFGovernment Bonds
96
0.27%
Jul 22, 2002CAOS vs SHY
State Street SPDR S&P 500 ETFS&P 500
64
-4.37%
Jan 22, 1993CAOS vs SPY
American Beacon AHL TargetRisk FundTactical Allocation
36
3.28%
Dec 30, 2018CAOS vs AHTPX
Main Street Capital Corporation
40
-10.66%
CAOS vs MAIN
Simplify Volatility Premium ETFVolatility, Actively Managed
17
-7.92%
May 12, 2021CAOS vs SVOL
Volatility Shares -1x Short VIX Futures ETFInverse Equities
8
-35.16%
Mar 28, 2022CAOS vs SVIX
ProShares Short VIX Short-Term Futures ETFLeveraged, Volatility
13
-17.30%
Oct 3, 2011CAOS vs SVXY
Simplify Enhanced Income ETFDerivative Income, Dividend, Actively Managed
23
-2.89%
Oct 27, 2022CAOS vs HIGH
Simplify Commodities Strategy No K-1 ETFCommodities
40
20.41%
Mar 27, 2023CAOS vs HARD
ProShares Short High YieldInverse Bonds
10
1.76%
Mar 21, 2011CAOS vs SJB
iShares 0-3 Month Treasury Bond ETFUltrashort Bond
100
0.86%
May 26, 2020CAOS vs SGOV
FT Vest Laddered Buffer ETFDefined Outcome, Actively Managed
76
-1.43%
Aug 10, 2020CAOS vs BUFR
Amplify BlackSwan Growth & Treasury Core ETFDiversified Portfolio
66
-3.58%
Nov 6, 2018CAOS vs SWAN
Picton Mahoney Fortified Market Neutral Alternativ...
55
-0.40%
CAOS vs PFMN.TO
AGFiQ US Market Neutral Anti-Beta FundLong-Short
1
-2.99%
Sep 13, 2011CAOS vs BTAL
JPMorgan International Hedged Equity Laddered Over...Equity Hedged
0.69%
Mar 15, 2019CAOS vs HOLA
Vanguard 0-3 Month Treasury Bill ETFUltrashort Bond
100
0.86%
Feb 7, 2025CAOS vs VBIL
Hedgeye Fourth Turning ETFLong-Short
5.30%
Nov 20, 2025CAOS vs HEFT
Global X 1-3 Month T-Bill ETFUltrashort Bond
100
0.86%
Jun 20, 2023CAOS vs CLIP

Compare CAOS with Any Fund or Stock

Compare CAOS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


Alpha Architect Tail Risk ETF