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.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Parametric Hedged Equity ETF | 0.29% | Oct 16, 2023 | CAOS vs PHEQ | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy E... | 0.35% | Jun 18, 2022 | CAOS vs TLTW | |
| Amplify BlackSwan ISWN ETF | 0.49% | Jan 25, 2021 | CAOS vs ISWN | |
| iShares Large Cap Deep Buffer ETF | 0.50% | Jun 28, 2023 | CAOS vs IVVB | |
| iShares Large Cap Moderate Buffer ETF | 0.50% | Jun 28, 2023 | CAOS vs IVVM |
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.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 2 Yr To ... | 91 | Mar 28, 2024 | CAOS vs AAPR | |
| Innovator Emerging Markets Power Buffer ETF - Octo... | 90 | Sep 30, 2021 | CAOS vs EOCT | |
| Innovator Nasdaq-100 Managed Floor ETF | 90 | Jan 24, 2024 | CAOS vs QFLR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | 90 | Jan 31, 2024 | CAOS vs FLJJ | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | 88 | Apr 18, 2024 | CAOS vs XAPR |
Top Performing CAOS Alternatives (YTD)
CAOS alternatives from the Options Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | 2.08% | May 28, 2020 | CAOS vs APRT | |
| PGIM US Large-Cap Buffer 12 ETF - April | 1.89% | Mar 28, 2024 | CAOS vs APRP | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - Mar... | 1.83% | Mar 16, 2023 | CAOS vs GMAR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - March | 1.79% | Mar 18, 2021 | CAOS vs DMAR | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | 1.48% | May 28, 2020 | CAOS vs APRW |
Lowest Volatility Alternatives to CAOS
CAOS alternatives from the Options Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator Premium Income 10 Barrier ETF - April | 0.00% | Mar 31, 2023 | CAOS vs APRD | |
| Innovator Premium Income 40 Barrier ETF - April | 0.00% | Mar 31, 2023 | CAOS vs APRQ | |
| Innovator Premium Income 40 Barrier ETF - July | 0.00% | Jun 30, 2023 | CAOS vs JULQ | |
| Innovator Premium Income 9 Buffer ETF - October | 0.00% | Sep 29, 2023 | CAOS vs HOCT | |
| Innovator Premium Income 40 Barrier ETF - October | 0.00% | Sep 29, 2023 | CAOS vs OCTQ |
Lowest Drawdown Alternatives to CAOS
CAOS alternatives from the Options Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 2 Yr To ... | -3.34% | Dec 29, 2023 | CAOS vs AJAN | |
| Innovator Premium Income 30 Barrier ETF - July | -3.62% | Jun 30, 2023 | CAOS vs JULJ | |
| Innovator Premium Income 15 Buffer ETF - April | -3.81% | Mar 28, 2024 | CAOS vs LAPR | |
| Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ET... | -3.86% | Jan 31, 2024 | CAOS vs FLJJ | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | -4.15% | Jun 28, 2024 | CAOS vs AJUL |
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.
Compare CAOS with Any Fund or Stock
Compare CAOS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.