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XITK vs. CAOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XITK vs. CAOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR FactSet Innovative Technology ETF (XITK) 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, XITK achieves a 3.17% return, which is significantly higher than CAOS's 0.76% return.


XITK

1D
2.10%
1M
-2.48%
6M
11.87%
YTD
3.17%
1Y
1.26%
3Y*
8.55%
5Y*
-3.68%
10Y*
12.53%
ALL TIME*
13.77%

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
$94.40K$185.95K$342.96K

XITK vs. CAOS - Yearly Performance Comparison


2026 (YTD)202520242023
XITK
SPDR FactSet Innovative Technology ETF
3.17%2.53%19.12%23.34%
CAOS
Alpha Architect Tail Risk ETF
0.76%2.55%5.33%7.43%

Correlation

The correlation between XITK and CAOS is -0.25, 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.

-0.25

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

-0.06

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

0.06

The correlation between XITK and CAOS shifts across timeframes, from -0.25 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

XITK vs. CAOS — Risk / Return Rank

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

XITK
XITK Risk / Return Rank: 1010
Overall Rank
XITK Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
XITK Sortino Ratio Rank: 1111
Sortino Ratio Rank
XITK Omega Ratio Rank: 1111
Omega Ratio Rank
XITK Calmar Ratio Rank: 1010
Calmar Ratio Rank
XITK Martin Ratio Rank: 1010
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.

XITK vs. CAOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR FactSet Innovative Technology ETF (XITK) 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.


XITKCAOSDifference
Sharpe ratioReturn per unit of total volatility

-1.24

Sortino ratioReturn per unit of downside risk

-1.75

Omega ratioGain probability vs. loss probability

1.02

1.24

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.05

2.47

-2.52

Martin ratioReturn relative to average drawdown

-0.11

5.45

-5.56

XITK vs. CAOS - Sharpe Ratio Comparison

The current XITK Sharpe Ratio is -0.05, which is lower than the CAOS Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of XITK 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

XITK vs. CAOS - Drawdown Comparison

The maximum XITK drawdown since its inception was -65.56%, which is greater than CAOS's maximum drawdown of -3.89%. Use the drawdown chart below to compare losses from any high point for XITK and CAOS.


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Drawdown Indicators


XITKCAOSDifference

Max Drawdown

Largest peak-to-trough decline

-65.56%

-3.89%

-61.67%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

-0.76%

-27.27%

Max Drawdown (3Y)

Largest decline over 3 years

-28.18%

-3.60%

-24.58%

Max Drawdown (5Y)

Largest decline over 5 years

-61.53%

Max Drawdown (10Y)

Largest decline over 10 years

-65.56%

Current Drawdown

Current decline from peak

-29.65%

-1.13%

-28.52%

Average Drawdown

Average peak-to-trough decline

-22.17%

-0.92%

-21.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

0.34%

+12.35%

Volatility

XITK vs. CAOS - Volatility Comparison

SPDR FactSet Innovative Technology ETF (XITK) has a higher volatility of 9.22% compared to Alpha Architect Tail Risk ETF (CAOS) at 0.51%. This indicates that XITK'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


XITKCAOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

0.51%

+8.71%

Volatility (6M)

Calculated over the trailing 6-month period

25.08%

1.07%

+24.01%

Volatility (1Y)

Calculated over the trailing 1-year period

29.28%

1.57%

+27.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.07%

4.18%

+28.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.72%

4.18%

+25.54%

XITK vs. CAOS - Expense Ratio Comparison

XITK has a 0.45% expense ratio, which is lower than CAOS's 0.63% expense ratio.


Dividends

XITK vs. CAOS - Dividend Comparison

Neither XITK nor CAOS has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
CAOS
Alpha Architect Tail Risk ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XITK
SPDR FactSet Innovative Technology ETF
0.00%0.00%0.00%0.08%0.11%0.00%0.06%0.14%1.50%1.74%1.88%

Frequently Asked Questions


XITK and CAOS have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XITK has higher volatility (9.22%) compared to CAOS (0.51%). In terms of maximum drawdown, XITK dropped -65.56% vs CAOS's -3.89%.

On 3-year performance, XITK leads with 8.55% vs 3.48% for CAOS. On fees, XITK is cheaper at 0.45% 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, XITK has performed better with a 8.55% return vs 3.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

XITK is cheaper with a 0.45% expense ratio, compared with 0.63% for CAOS.

XITK and CAOS have nearly identical dividend yields, around 0.00%.

XITK is categorized as Technology Equities, while CAOS is Options Trading. They also come from different issuers: State Street and Alpha Architect. Their fees differ too: 0.45% for XITK and 0.63% for CAOS.

CAOS currently has the higher Sharpe Ratio (1.19 vs -0.05), 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 XITK 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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