CAOS vs XOMO
Alpha Architect Tail Risk ETF vs YieldMax XOM Option Income Strategy ETF
Which is better, CAOS or XOMO?
XOMO has been ahead.
CAOS has a lower expense ratio. XOMO led over 1Y, 3Y 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 | XOMO |
|---|---|---|
| Expense Ratio | 0.63%Best | 1.17% |
| AUM | $705M | $38M |
| Dividend Yield | 0.00% | 40.17% |
| Holdings | 12 | 24 |
| YTD Return | +1.68% | +28.36%Best |
| 1Y Return | +1.45% | +37.06%Best |
| 3Y Return (annualized) | +3.57% | +12.32%Best |
| Volatility (annualized) | 1.6%Best | 17.2% |
| Max Drawdown | -3.6%Best | -18.9% |
| $10,000 over 3.1 years | $11,165 | $13,464Best |
| Fund Family | Alpha Architect | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2013 | Aug 30, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 31, 2023 to Oct 14, 2026 (3.1 years).
CAOS vs XOMO 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 covers the 3.1 years both funds cover.
CAOS vs XOMO Performance
Alpha Architect Tail Risk ETF (CAOS) is an ETF from Alpha Architect and YieldMax XOM Option Income Strategy ETF (XOMO) is an ETF from YieldMax ETF. Over the past year CAOS returned +1.45% while XOMO returned +37.06%. Year to date, CAOS is up 1.68% versus a gain of 28.36% for XOMO.
Over three years, CAOS compounded at +3.57% per year against +12.32% for XOMO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOMO has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 1.6% 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 -18.9% for XOMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
Fees and Cost Over Time
CAOS charges 0.63% per year while XOMO charges 1.17%. On a $10,000 position that is $63 vs $117 annually, a gap of $54 per year that compounds over a long holding period. On income, CAOS currently yields 0.00% against 40.17% for XOMO.
Holdings Overlap
We hold position weights for 1 holding in CAOS and 2 in XOMO, totalling 0.1% and 15.0% 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 XOMO, against full books of 12 and 24.
Top Shared Holdings
| Stock | Weight in CAOS | Weight in XOMO | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 0.10% | 4.28% | 4.18% |
You are not choosing between two funds in isolation.
Whichever of CAOS and XOMO 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 XOMO?
CAOS has an expense ratio of 0.63% while XOMO charges 1.17%. CAOS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, CAOS or XOMO?
Over the past year CAOS returned +1.45% vs +37.06% for XOMO, so XOMO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAOS or XOMO?
XOMO has been the more volatile fund at 17.2% annualized versus 1.6% for CAOS. Worst drawdown: CAOS -3.6% vs XOMO -18.9%.
Should I hold both CAOS and XOMO?
CAOS and XOMO have a monthly-return correlation of 0.00, 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 XOMO?
CAOS yields 0.00% while XOMO yields 40.17%, so XOMO currently pays the higher dividend yield.
Is XOMO better than CAOS?
CAOS has a lower expense ratio. XOMO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.