Screener
CAOS vs PAPI
Alpha Architect Tail Risk ETF vs Parametric Equity Premium Income ETF
Key differences
Both CAOS and PAPI are alternative ETFs. CAOS charges 0.63% a year and PAPI 0.29%. The main difference: CAOS follows a volatility strategy strategy; PAPI uses option income.
- CAOS follows a volatility strategy strategy; PAPI uses option income.
- PAPI costs 0.34% less per year.
- CAOS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CAOS | PAPI | |
|---|---|---|
| Annual cost (TER) | 0.63% | 0.29% |
| Fund size (AUM) | $669M | $385M |
| Since | 2013 | 2023 |
| Dividend yield | 0.00% | 7.63% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | option income |
| CAGR 1Y | +1.9% | +13.7% |
| CAGR 3Y | +4.3% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.19 | N/A |
| Volatility 1Y | 1.53% | 10.46% |
| Max drawdown | -3.60% | -14.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.