Screener
BHDG vs CAOS
Nicholas Bitcoin Tail ETF vs Alpha Architect Tail Risk ETF
Key differences
- BHDG costs 0.63% less per year.
- CAOS is significantly larger than BHDG — larger funds tend to be more liquid and less likely to close.
- CAOS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BHDG | CAOS | |
|---|---|---|
| Annual cost (TER) | 0.00% | 0.63% |
| Fund size (AUM) | $13M | $650M |
| Since | 2026 | 2013 |
| Dividend yield | — | 0.00% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | option income | option income |
| CAGR 1Y | N/A | +2.1% |
| CAGR 3Y | N/A | +4.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.35 |
| Volatility 1Y | — | 1.52% |
| Max drawdown | -15.07% | -3.60% |
Similar to BHDG and CAOS
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