CAOS vs ETHU
Alpha Architect Tail Risk ETF vs 2x Ether ETF
Which is better, CAOS or ETHU?
CAOS has been ahead.
CAOS has a lower expense ratio. CAOS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAOS | ETHU |
|---|---|---|
| Expense Ratio | 0.63%Best | 2.97% |
| AUM | $705M | $1.1B |
| Dividend Yield | 0.00% | 1.52% |
| Holdings | 12 | 4 |
| YTD Return | +1.68%Best | -59.38% |
| 1Y Return | +1.45%Best | -79.97% |
| 3Y Return (annualized) | +3.57% | - |
| Volatility (annualized) | 1.2%Best | 153.0% |
| Max Drawdown | -3.6%Best | -96.5% |
| $10,000 over 2.4 years | $10,828Best | $776 |
| Fund Family | Alpha Architect | Volatility Shares, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2013 | Jun 4, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 4, 2024 to Oct 14, 2026 (2.4 years).
CAOS vs ETHU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CAOS vs ETHU Performance
Alpha Architect Tail Risk ETF (CAOS) is an ETF from Alpha Architect and 2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC. Over the past year CAOS returned +1.45% while ETHU returned -79.97%. Year to date, CAOS is up 1.68% versus a loss of 59.38% for ETHU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHU has been the more volatile fund, with annualized monthly volatility of 153.0% compared with 1.2% for CAOS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -3.6% for CAOS and -96.5% for ETHU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.11. They move largely independently of each other.
Fees and Cost Over Time
CAOS charges 0.63% per year while ETHU charges 2.97%. On a $10,000 position that is $63 vs $297 annually, a gap of $234 per year that compounds over a long holding period. On income, CAOS currently yields 0.00% against 1.52% for ETHU.
You are not choosing between two funds in isolation.
Whichever of CAOS and ETHU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAOS or ETHU?
CAOS has an expense ratio of 0.63% while ETHU charges 2.97%. CAOS is the cheaper option, by $234 a year on a $10,000 investment.
Which performed better, CAOS or ETHU?
Over the past year CAOS returned +1.45% vs -79.97% for ETHU, so CAOS leads on 1-year performance. Over the longest common window we track (2 years), CAOS annualized +3.37% vs -65.53% for ETHU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAOS or ETHU?
ETHU has been the more volatile fund at 153.0% annualized versus 1.2% for CAOS. Worst drawdown: CAOS -3.6% vs ETHU -96.5%.
Should I hold both CAOS and ETHU?
CAOS and ETHU have a monthly-return correlation of -0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CAOS or ETHU?
CAOS yields 0.00% while ETHU yields 1.52%, so ETHU currently pays the higher dividend yield.
Is ETHU better than CAOS?
CAOS has a lower expense ratio. CAOS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.