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65 Stock and 35 ETF CAOS (ALPHA ARCHITECT TAIL RISK ETF) alternatives

The most close CAOS (ALPHA ARCHITECT TAIL RISK ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with CAOS

SymbolName
Market cap
SectorIndustry
Correlation
BMAQUBlockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)$34MN/AN/A1.00
TANNITravelCenters of America Inc$368MN/AN/A0.82
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A0.77
TWCBBilander Acquisition Corp - Class A$230MN/AN/A0.76
BGRYBerkshire Grey Inc - Class A$338MN/AN/A0.73
ZINGUFTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$587MN/AN/A0.70
RCLFUSpectral AI Inc - Units (1 Ord Share Class A & 1/3 War)$150MN/AN/A0.63
ARTEArtemis Strategic Investment Corp - Class A$263MN/AN/A0.63
INACRIndigo Acquisition Corp Right$448KN/AN/A0.63
ARGOArgo Group International Holdings Ltd$1.06BN/AN/A0.61
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense0.59
EMPGEmpro Group Inc$139MHealthcareMedical Distribution0.59
GRNAGreenLight Biosciences Inc$45MN/AN/A0.59
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A0.59
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities0.58
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management0.58
IIVICoherent Corp$31BN/AN/A0.58
PKSTPeakstone Realty Trust$781MReal EstateReit - Office0.57
VECTVectivBio Holding AG$744MHealthcarePharmaceuticals0.57
MTACMedTech Acquisition Corp - Class A$183MN/AN/A0.56
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services0.55
JXN-P-AJackson Financial Inc$1.80BN/AN/A0.55
ARBGUAequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$96MN/AN/A0.54
RUBIRubico Inc$91MIndustrialsMarine Shipping0.53
RMTIRockwell Medical Inc$22MHealthcareDrug Manufacturers - Specialty & Generic0.52
ROSSRoss Acquisition Corp II - Class A$164MFinancial ServicesShell Companies0.52
NCMINational Cinemedia Inc$373MCommunication ServicesAdvertising Agencies0.52
PPSIPioneer Power Solutions Inc$39MIndustrialsElectrical Equipment & Parts0.52
AUIDauthID Inc$17MTechnologySoftware - Infrastructure0.52
KDNYChinook Therapeutics Inc$2.89BN/AN/A0.51
AJXAGreat Ajax Corp$129MN/AN/A0.51
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application0.51
PRDSPardes Biosciences Inc$129MN/AN/A0.51
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services0.50
FSNB-UFusion Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)$129MN/AN/A0.50
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services0.50
DTBDTE Energy Company$3.64BN/AN/A0.50
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies0.49
RVYLRyvyl Inc Com New$9.98MTechnologySoftware - Infrastructure0.49
GLIBAGCI Liberty Inc - Class A$879MCommunication ServicesTelecom Services0.49
NUTRNusatrip Inc$174MConsumer CyclicalTravel Services0.48
UTAAUTA Acquisition Corp - Class A$61MN/AN/A0.48
CPAAConyers Park III Acquisition Corp - Class A$367MN/AN/A0.47
CPRTCopart Inc$25BIndustrialsSpecialty Business Services0.47
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology0.47
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar0.47
EMBKEmbark Technology Inc - Class A$68MN/AN/A0.46
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A0.45
INTRInter & Co Inc - Class A$2.50BFinancial ServicesBanks - Regional0.45
VELVelocity Financial Inc$677MFinancial ServicesMortgage Finance0.45
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services0.45
CNFRZConifer Holdings Inc$226MN/AN/A0.45
SDGRSchrodinger Inc$1.20BHealthcareHealth Information Services0.45
EBR-BCentrais Eletricas Brasileiras S.A.$26BUtilitiesUtilities - Renewable0.45
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services0.44
DBGIWDigital Brands Group Inc - Warrants (01/05/2026)$40MN/AN/A0.43
SKYWSkywest Inc$3.98BIndustrialsAirlines0.43
MGRDAffiliated Managers Group Inc$403MN/AN/A0.43
AFYAAfya Ltd - Class A$1.26BConsumer DefensiveEducation & Training Services0.43
FSNBFusion Acquisition Corp II - Class A$129MFinancial ServicesShell Companies0.43
SRDXSurmodics Inc$614MHealthcareMedical Devices0.43
BRFSBRF - Brasil Foods S.A.$5.44BConsumer DefensivePackaged Foods0.42
ISPCiSpecimen Inc$1.23MHealthcareDiagnostics & Research0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies0.42
MVISMicrovision Inc$100MTechnologyScientific & Technical Instruments0.42

ETFs that highly correlated with CAOS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 20261.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 20260.95
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20260.79
PDDLGRANITESHARES 2X LONG PDD DAILY ETF $7.60MN/AJul 14, 20250.63
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 20260.60
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 20240.56
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 20250.55
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 20200.55
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 20250.55
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.55
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 20250.53
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.51
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.50
POWVistaShares Electrification Supercycle ETF$68M0.75%Oct 27, 20250.50
REFACOLUMBIA RESEARCH ENHANCED INTERNATIONAL EQUITY ETF $5.60M0.32%Dec 11, 20250.49
IBICISHARES IBONDS OCT 2026 TERM TIPS ETF $86M0.10%Sep 13, 20230.48
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 20250.47
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 20250.47
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 20240.47
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 20260.47
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.47
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 20240.46
IBTQISHARES IBONDS DEC 2035 TERM TREASURY ETF $236M0.07%Mar 25, 20250.46
IBIDISHARES IBONDS OCT 2027 TERM TIPS ETF $117M0.10%Sep 13, 20230.44
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 20240.44
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 20250.43
DEFRAPTUS DEFERRED INCOME ETF$139M0.79%May 13, 20250.43
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 20250.43
BAMUBrookstone Ultra-Short Bond ETF$68M1.05%Sep 26, 20230.43
CRTCXTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF $134M0.35%Nov 15, 20230.43
CPAICOUNTERPOINT QUANTITATIVE EQUITY ETF $369M0.75%Nov 28, 20230.43
GTOCInvesco Core Fixed Income ETF$350M0.26%Jul 21, 20250.42
KSAISHARES MSCI SAUDI ARABIA ETF $650M0.75%Sep 16, 20150.42
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 20240.42
FXCInvesco CurrencyShares Canadian Dollar Trust$76M0.40%Jun 21, 20060.42