Screener
RHRX vs CAOS
RH Tactical Rotation ETF vs Alpha Architect Tail Risk ETF
Key differences
Both RHRX and CAOS are alternative ETFs. RHRX charges 1.38% a year and CAOS 0.63%. The main difference: RHRX follows a option income strategy; CAOS uses volatility strategy.
- RHRX follows a option income strategy; CAOS uses volatility strategy.
- 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
| RHRX | CAOS | |
|---|---|---|
| Annual cost (TER) | 1.38% | 0.63% |
| Fund size (AUM) | $36M | $669M |
| Since | 2012 | 2013 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | volatility strategy |
| CAGR 1Y | +36.9% | +1.9% |
| CAGR 3Y | +22.4% | +4.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.08 | 0.19 |
| Volatility 1Y | 13.75% | 1.53% |
| Max drawdown | -25.33% | -3.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.