CAOSvsRYLDETF Comparison
VS
Alpha Architect Tail Risk ETF - USD (CAOS) and Global X Russell 2000 Covered Call ETF (RYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: CAOS is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.6% for RYLD. CAOS is up 1.01% year-to-date (YTD) with +$127M in YTD flows. RYLD performs better with 2.7% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of CAOS and RYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAOS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAOS RYLD | +0.09%+0.28% | +0.48%+0.33% | +1.01%+2.70% | +1.63%+18.49% | +16.83%+21.62% | n/a+11.34% |
| Flows | CAOS RYLD | +$65M+$18M | +$127M+$20M | +$127M+$25M | +$302M-$73M | +$488M+$155M | -+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAOS RYLD | +1.41%+14.24% | +1.85%+12.25% | +3.47%+13.36% | n/a+14.56% |
| Max drawdown | CAOS RYLD | -0.36%-6.31% | -1.71%-6.31% | -3.46%-18.87% | n/a-21.96% |
| Max drawdown duration | CAOS RYLD | 24d42d | 179d42d | 366d243d | n/a1509d |
Trading data
CAOS | RYLD | |
Last sale 4/9/2026 at 1:30 PM | $90.62 | $15.25 |
| Previous close 04/09/2026 | $90.66 | $15.23 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CAOS
is actively managed and doesn’t replicate an indexCAOS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
CAOS | RYLD | |
|---|---|---|
| Last price | $90.62 | $15.25 |
| 1D performance | -0.04% | +0.13% |
| AuM | $674.66 M | $1.30 B |
| E/R | 0.73% | 0.6% |
Characteristics
CAOS | RYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | - | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | - | 1619 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2023 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
CAOS
Data will be available soon
RYLD
USA
93.12%
Other
6.88%
Sectors
CAOS
Data will be available soon
RYLD
Industrials
16.66%
Health Care
15.28%
Financials
14.97%
Information Techn.
14.55%
Consumer Discreti.
9.04%
Other
29.5%
Diversification
CAOS
Data will be available soon
RYLD
Total weight of top 15 holdings out of 15
7.87%
Top 15 holdings
Data as of January 1, 1970
CAOS
Data will be available soon
RYLD
BLOOM ENERGY CORP
1.21%
FABRINET
0.67%
CREDO TECHNOLOGY GROUP HOLDING
0.58%
COEUR MINING INC
0.56%
HECLA MINING
0.51%
US65290E1010
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.50%
ECHOSTAR
0.48%
IONQ
0.45%
STERLING INFRASTRUCTURE INC
0.42%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.39%
ENSIGN GROUP
0.39%
GUARDANT HEALTH INC
0.39%
DYCOM INDUSTRIES
0.39%
Frequently asked questions about CAOS and RYLD
How have the CAOS and RYLD ETFs performed in 2026?
As of April 9, 2026, CAOS is up 1.01% year-to-date (YTD), while RYLD has returned 2.7%. That puts RYLD better performer ahead so far this year.
Which ETF is attracting more investor money: CAOS or RYLD?
Year-to-date, the CAOS ETF saw +$127M in flows, compared to +$25M for RYLD.
Which ETF is more volatile: CAOS or RYLD?
Over the past year, CAOS had a volatility of 1.85%, while RYLD experienced 12.25%.
Which ETF is bigger: CAOS or RYLD?
As of April 9, 2026, CAOS holds $674.66 M in assets under management (AUM), while RYLD manages $1.30 B.
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