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QTR vs CAOS

Global X NASDAQ 100 Tail Risk ETF vs Alpha Architect Tail Risk ETF

QTR

Global X NASDAQ 100 Tail Risk ETF

Annual cost

0.25%

Fund size

$3M

CAOS

Alpha Architect Tail Risk ETF

Annual cost

0.63%

Fund size

$650M

Key differences

  • QTR costs 0.38% less per year.
  • CAOS is significantly larger than QTR — larger funds tend to be more liquid and less likely to close.
  • QTR follows a volatility strategy strategy; CAOS uses option income.
  • Over the last 3 years, QTR has delivered higher annualized returns.
  • CAOS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTRCAOS
Annual cost (TER)0.25%0.63%
Fund size (AUM)$3M$650M
Since20212013
Dividend yield17.74%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategyvolatility strategyoption income
CAGR 1Y+34.8%+2.1%
CAGR 3Y+25.2%+4.8%
CAGR 5YN/AN/A
Sharpe 3Y1.250.35
Volatility 1Y14.14%1.52%
Max drawdown-31.72%-3.60%

Similar to QTR and CAOS