CAOS vs GDXY
Alpha Architect Tail Risk ETF vs YieldMax Gold Miners Option Income Strategy ETF
Which is better, CAOS or GDXY?
Each has led over a different period.
CAOS has a lower expense ratio. CAOS led over 1Y, GDXY over 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 | GDXY |
|---|---|---|
| Expense Ratio | 0.63%Best | 1.00% |
| AUM | $705M | $306M |
| Dividend Yield | 0.00% | 81.80% |
| Holdings | 12 | 28 |
| YTD Return | +1.68%Best | -10.44% |
| 1Y Return | +1.45%Best | -6.69% |
| 3Y Return (annualized) | +3.57% | - |
| Volatility (annualized) | 1.2%Best | 33.4% |
| Max Drawdown | -3.6%Best | -37.0% |
| $10,000 over 2.4 years | $10,825 | $14,862Best |
| Fund Family | Alpha Architect | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2013 | May 20, 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: May 21, 2024 to Oct 14, 2026 (2.4 years).
CAOS vs GDXY 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 GDXY Performance
Alpha Architect Tail Risk ETF (CAOS) is an ETF from Alpha Architect and YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an ETF from YieldMax ETF. Over the past year CAOS returned +1.45% while GDXY returned -6.69%. Year to date, CAOS is up 1.68% versus a loss of 10.44% for GDXY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDXY has been the more volatile fund, with annualized monthly volatility of 33.4% 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 -37.0% for GDXY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
CAOS charges 0.63% per year while GDXY charges 1.00%. On a $10,000 position that is $63 vs $100 annually, a gap of $37 per year that compounds over a long holding period. On income, CAOS currently yields 0.00% against 81.80% for GDXY.
Holdings Overlap
We hold position weights for 1 holding in CAOS and 2 in GDXY, totalling 0.1% and 21.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in CAOS and 2 in GDXY, against full books of 12 and 28.
Top Shared Holdings
| Stock | Weight in CAOS | Weight in GDXY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 0.10% | 2.17% | 2.07% |
You are not choosing between two funds in isolation.
Whichever of CAOS and GDXY 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 GDXY?
CAOS has an expense ratio of 0.63% while GDXY charges 1.00%. CAOS is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, CAOS or GDXY?
Over the past year CAOS returned +1.45% vs -6.69% for GDXY, so CAOS leads on 1-year performance. Over the longest common window we track (2 years), CAOS annualized +3.36% vs +17.95% for GDXY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAOS or GDXY?
GDXY has been the more volatile fund at 33.4% annualized versus 1.2% for CAOS. Worst drawdown: CAOS -3.6% vs GDXY -37.0%.
Should I hold both CAOS and GDXY?
CAOS and GDXY have a monthly-return correlation of -0.09, 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 GDXY?
CAOS yields 0.00% while GDXY yields 81.80%, so GDXY currently pays the higher dividend yield.
Is GDXY better than CAOS?
CAOS has a lower expense ratio. CAOS led over 1Y, GDXY over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.