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VRAI vs. CAOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VRAI vs. CAOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Real Asset Income ETF (VRAI) and Alpha Architect Tail Risk ETF (CAOS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VRAI achieves a 23.82% return, which is significantly higher than CAOS's 0.76% return.


VRAI

1D
0.36%
1M
3.18%
6M
15.78%
YTD
23.82%
1Y
28.43%
3Y*
11.24%
5Y*
6.45%
10Y*
ALL TIME*
6.55%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.81M$5.39M$5.09M
$50.02K$41.94K$48.53K

VRAI vs. CAOS - Yearly Performance Comparison


2026 (YTD)202520242023
VRAI
Virtus Real Asset Income ETF
23.82%6.67%2.66%3.42%
CAOS
Alpha Architect Tail Risk ETF
0.76%2.55%5.33%7.43%

Correlation

The correlation between VRAI and CAOS is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.12

Correlation (3Y)
Balances recent behavior with more history.

-0.05

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2023

0.05

The correlation between VRAI and CAOS shifts across timeframes, from -0.12 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

VRAI vs. CAOS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VRAI
VRAI Risk / Return Rank: 9292
Overall Rank
VRAI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
VRAI Sortino Ratio Rank: 9191
Sortino Ratio Rank
VRAI Omega Ratio Rank: 8888
Omega Ratio Rank
VRAI Calmar Ratio Rank: 9696
Calmar Ratio Rank
VRAI Martin Ratio Rank: 9494
Martin Ratio Rank

CAOS
CAOS Risk / Return Rank: 5656
Overall Rank
CAOS Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
CAOS Sortino Ratio Rank: 5555
Sortino Ratio Rank
CAOS Omega Ratio Rank: 5454
Omega Ratio Rank
CAOS Calmar Ratio Rank: 7272
Calmar Ratio Rank
CAOS Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VRAI vs. CAOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Real Asset Income ETF (VRAI) 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.


VRAICAOSDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.39

Omega ratioGain probability vs. loss probability

1.40

1.24

+0.16

Calmar ratioReturn relative to maximum drawdown

5.65

2.47

+3.18

Martin ratioReturn relative to average drawdown

17.82

5.45

+12.38

VRAI vs. CAOS - Sharpe Ratio Comparison

The current VRAI Sharpe Ratio is 2.30, which is higher than the CAOS Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of VRAI and CAOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VRAI vs. CAOS - Drawdown Comparison

The maximum VRAI drawdown since its inception was -47.51%, which is greater than CAOS's maximum drawdown of -3.89%. Use the drawdown chart below to compare losses from any high point for VRAI and CAOS.


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Drawdown Indicators


VRAICAOSDifference

Max Drawdown

Largest peak-to-trough decline

-47.51%

-3.89%

-43.62%

Max Drawdown (1Y)

Largest decline over 1 year

-4.82%

-0.76%

-4.06%

Max Drawdown (3Y)

Largest decline over 3 years

-16.89%

-3.60%

-13.29%

Max Drawdown (5Y)

Largest decline over 5 years

-26.71%

Current Drawdown

Current decline from peak

-1.17%

-1.13%

-0.04%

Average Drawdown

Average peak-to-trough decline

-9.91%

-0.92%

-8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

0.34%

+1.19%

Volatility

VRAI vs. CAOS - Volatility Comparison

Virtus Real Asset Income ETF (VRAI) has a higher volatility of 3.15% compared to Alpha Architect Tail Risk ETF (CAOS) at 0.51%. This indicates that VRAI's price experiences larger fluctuations and is considered to be riskier than CAOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VRAICAOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.15%

0.51%

+2.64%

Volatility (6M)

Calculated over the trailing 6-month period

8.11%

1.07%

+7.04%

Volatility (1Y)

Calculated over the trailing 1-year period

11.84%

1.57%

+10.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.54%

4.18%

+12.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.95%

4.18%

+17.77%

VRAI vs. CAOS - Expense Ratio Comparison

VRAI has a 0.55% expense ratio, which is lower than CAOS's 0.63% expense ratio.


Dividends

VRAI vs. CAOS - Dividend Comparison

VRAI's dividend yield for the trailing twelve months is around 2.83%, while CAOS has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
CAOS
Alpha Architect Tail Risk ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRAI
Virtus Real Asset Income ETF
2.83%4.68%7.13%5.02%4.48%3.34%3.91%2.80%

Frequently Asked Questions


VRAI and CAOS have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VRAI has higher volatility (3.15%) compared to CAOS (0.51%). In terms of maximum drawdown, VRAI dropped -47.51% vs CAOS's -3.89%.

On 3-year performance, VRAI leads with 11.24% vs 3.48% for CAOS. On fees, VRAI is cheaper at 0.55% per year. On volatility, CAOS has been the lower-risk option at 0.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VRAI has performed better with a 11.24% return vs 3.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VRAI is cheaper with a 0.55% expense ratio, compared with 0.63% for CAOS.

VRAI has the higher dividend yield at 2.83%, compared with 0.00% for CAOS.

VRAI is categorized as REIT, while CAOS is Options Trading. They also come from different issuers: Virtus and Alpha Architect. Their fees differ too: 0.55% for VRAI and 0.63% for CAOS.

VRAI currently has the higher Sharpe Ratio (2.30 vs 1.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for VRAI and CAOS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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