AGIQ vs. CAOS
AGIQ (SoFi Agentic AI ETF) and CAOS (Alpha Architect Tail Risk ETF) are both exchange-traded funds - AGIQ is a Artificial Intelligence fund tracking the BITA US Agentic AI Select Index, while CAOS is a Options Trading fund actively managed by Alpha Architect. AGIQ is passively managed, while CAOS is actively managed. Their -0.37 correlation means they have often moved in opposite directions in the past. AGIQ charges 0.69%/yr vs 0.63%/yr for CAOS.
Performance
AGIQ vs. CAOS - Performance Comparison
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Returns By Period
In the year-to-date period, AGIQ achieves a 5.61% return, which is significantly higher than CAOS's 0.76% return.
AGIQ
- 1D
- 1.95%
- 1M
- -1.21%
- 6M
- 6.78%
- YTD
- 5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CAOS
- 1D
- -0.06%
- 1M
- -0.01%
- 6M
- 0.16%
- YTD
- 0.76%
- 1Y
- 1.73%
- 3Y*
- 3.48%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.14K | $98.01K | $199.12K | |
| $6.81M | $5.39M | $5.09M |
AGIQ vs. CAOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 5.61% | 13.79% |
CAOS Alpha Architect Tail Risk ETF | 0.76% | 0.50% |
Correlation
The correlation between AGIQ and CAOS is -0.37, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025 | -0.37 |
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Return for Risk
AGIQ vs. CAOS — Risk / Return Rank
AGIQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CAOS
AGIQ vs. CAOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Alpha Architect Tail Risk ETF (CAOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIQ | CAOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.47 | — |
| Martin ratioReturn relative to average drawdown | — | 5.45 | — |
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Drawdowns
AGIQ vs. CAOS - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, which is greater than CAOS's maximum drawdown of -3.89%. Use the drawdown chart below to compare losses from any high point for AGIQ and CAOS.
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Drawdown Indicators
| AGIQ | CAOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -3.89% | -15.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -3.60% | — |
Current DrawdownCurrent decline from peak | -6.46% | -1.13% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -0.92% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.34% | — |
Volatility
AGIQ vs. CAOS - Volatility Comparison
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Volatility by Period
| AGIQ | CAOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 1.57% | +22.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 4.18% | +19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 4.18% | +19.61% |
AGIQ vs. CAOS - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is higher than CAOS's 0.63% expense ratio.
Dividends
AGIQ vs. CAOS - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 1.91%, while CAOS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 1.91% | 0.38% |
CAOS Alpha Architect Tail Risk ETF | 0.00% | 0.00% |
Frequently Asked Questions
AGIQ and CAOS have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAOS is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAOS is cheaper with a 0.63% expense ratio, compared with 0.69% for AGIQ.
AGIQ has the higher dividend yield at 1.91%, compared with 0.00% for CAOS.
AGIQ is categorized as Artificial Intelligence, while CAOS is Options Trading. They also come from different issuers: SoFi and Alpha Architect. Their fees differ too: 0.69% for AGIQ and 0.63% for CAOS.
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