Screener
CAOS vs RHRX
Alpha Architect Tail Risk ETF vs RH Tactical Rotation ETF
Key differences
Both CAOS and RHRX are alternative ETFs. CAOS charges 0.63% a year and RHRX 1.38%. The main difference: CAOS follows a volatility strategy strategy; RHRX uses option income.
- CAOS follows a volatility strategy strategy; RHRX uses option income.
- CAOS costs 0.75% less per year.
- CAOS is much larger than RHRX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RHRX has delivered higher annualized returns.
Side-by-side comparison
| CAOS | RHRX | |
|---|---|---|
| Annual cost (TER) | 0.63% | 1.38% |
| Fund size (AUM) | $669M | $36M |
| Since | 2013 | 2012 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | option income |
| CAGR 1Y | +1.9% | +36.9% |
| CAGR 3Y | +4.3% | +22.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.19 | 1.08 |
| Volatility 1Y | 1.53% | 13.75% |
| Max drawdown | -3.60% | -25.33% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.