Screener
CAOS vs RHTX
Alpha Architect Tail Risk ETF vs RH Tactical Outlook ETF
Key differences
CAOS is an alternative ETF, while RHTX is a mixed asset ETF. CAOS charges 0.63% a year and RHTX 1.51%.
- CAOS is an alternative fund, while RHTX is a mixed asset fund. They carry different risk/return profiles.
- CAOS follows a volatility strategy strategy; RHTX uses active selection.
- CAOS costs 0.88% less per year.
- CAOS is much larger than RHTX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, RHTX has delivered higher annualized returns.
Side-by-side comparison
| CAOS | RHTX | |
|---|---|---|
| Annual cost (TER) | 0.63% | 1.51% |
| Fund size (AUM) | $669M | $8M |
| Since | 2013 | 2012 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | mixed asset |
| Region | north america | north america |
| Strategy | volatility strategy | active selection |
| CAGR 1Y | +1.9% | +21.9% |
| CAGR 3Y | +4.3% | +15.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.19 | 0.75 |
| Volatility 1Y | 1.53% | 15.56% |
| Max drawdown | -3.60% | -24.68% |
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