Screener
CAOS vs AAEQ
Alpha Architect Tail Risk ETF vs Alpha Architect US Equity 2 ETF
Key differences
CAOS is an alternative ETF, while AAEQ is an equity ETF. CAOS charges 0.63% a year and AAEQ 0.15%.
- CAOS is an alternative fund, while AAEQ is an equity fund. They carry different risk/return profiles.
- CAOS follows a volatility strategy strategy; AAEQ uses active selection.
- AAEQ costs 0.48% less per year.
- CAOS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CAOS | AAEQ | |
|---|---|---|
| Annual cost (TER) | 0.63% | 0.15% |
| Fund size (AUM) | $669M | $504M |
| Since | 2013 | 2025 |
| Dividend yield | 0.00% | — |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | volatility strategy | active selection |
| CAGR 1Y | +1.9% | N/A |
| CAGR 3Y | +4.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.19 | N/A |
| Volatility 1Y | 1.53% | — |
| Max drawdown | -3.60% | -9.84% |
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