Screener
QTAC vs CAOS
Q3 All-Season Tactical Advantage ETF vs Alpha Architect Tail Risk ETF
Key differences
Both QTAC and CAOS are alternative ETFs. QTAC charges 1.78% a year and CAOS 0.63%. The main difference: QTAC follows a multi strategy strategy; CAOS uses volatility strategy.
- QTAC follows a multi strategy strategy; CAOS uses volatility strategy.
- CAOS costs 1.15% less per year.
- CAOS is much larger than QTAC. Larger funds are usually 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
| QTAC | CAOS | |
|---|---|---|
| Annual cost (TER) | 1.78% | 0.63% |
| Fund size (AUM) | $59M | $669M |
| Since | 2025 | 2013 |
| Dividend yield | — | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | volatility strategy |
| CAGR 1Y | N/A | +1.9% |
| CAGR 3Y | N/A | +4.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.19 |
| Volatility 1Y | — | 1.53% |
| Max drawdown | -16.56% | -3.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.