Overview Holdings Performance Splits Correlations

19 Stocks and 81 ETFs for diversifying CAOS (ALPHA ARCHITECT TAIL RISK ETF)

The least correlated asset to CAOS (ALPHA ARCHITECT TAIL RISK ETF) is company Elliott Opportunity II (EOCW). The correlation is -0.9981.

Stocks that lowly correlated with CAOS

Symbol	Name	Market cap	Sector	Industry	Correlation
EOCW	Elliott Opportunity II Corp - Class A	$789M	N/A	N/A	-1.00
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.98
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.95
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.88
JUGGU	Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$285M	N/A	N/A	-0.87
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.85
LITT	Logistics Innovation Technologies Corp - Class A	$349M	N/A	N/A	-0.84
JUGG	Jaws Juggernaut Acquisition Corp - Class A	$285M	N/A	N/A	-0.81
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	-0.79
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.77
SOUL	Soul Vibe Interactive Inc	$266M	Financial Services	Shell Companies	-0.75
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.75
FBLA	FB Bancorp Inc	$257M	Financial Services	Banks - Regional	-0.69
LVAC	Lava Medtech Acquisition Corp - Class A	$120M	N/A	N/A	-0.67
MEKA	MELI Kaszek Pioneer Corp - Class A	$297M	N/A	N/A	-0.67
GECCH	Great Elm Capital Corp	$350M	N/A	N/A	-0.66
ADAMG	Adamas Trust Inc	$2.26B	N/A	N/A	-0.65
EHLD	Euroholdings Ltd	$23M	Industrials	Marine Shipping	-0.65
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.65

ETFs that lowly correlated with CAOS

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	-0.88
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$910M	0.95%	Mar 4, 2025	-0.80
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	-0.78
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$74M	0.09%	Jan 21, 2025	-0.78
SEMG	SUNCOAST SELECT GROWTH ETF	$63M	0.60%	May 13, 2025	-0.78
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	-0.77
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$26M	1.73%	Mar 5, 2025	-0.77
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	-0.77
NMAR	Innovator Growth100 Power Buffer ETF March	$97M	0.79%	Feb 28, 2025	-0.76
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	-0.76
RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	$38M	0.85%	Sep 20, 2024	-0.75
AVGG	LEVERAGE SHARES 2X LONG AVGO DAILY ETF	$61M	N/A	May 15, 2025	-0.75
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	-0.75
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.73
LOGO	ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF	$34M	0.69%	May 27, 2025	-0.73
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	-0.73
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	-0.73
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	-0.72
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	-0.72
OAKM	OAKMARK U.S. LARGE CAP ETF	$1B	0.59%	Dec 3, 2024	-0.72
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	-0.71
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	-0.70
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	-0.70
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	$285M	0.68%	Jan 14, 2025	-0.70
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	-0.70
BKDV	BNY MELLON DYNAMIC VALUE ETF	$1.60B	0.60%	Nov 1, 2024	-0.70
CLOB	VANECK AA-BB CLO ETF	$177M	0.45%	Sep 24, 2024	-0.69
SMDX	INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF	$133M	0.35%	Feb 27, 2025	-0.69
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	-0.69
JDIV	JPMORGAN DIVIDEND LEADERS ETF	$11M	0.47%	Sep 25, 2024	-0.69
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.69
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	-0.69
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$51M	0.85%	Jun 21, 2024	-0.69
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	-0.69
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	$24M	0.86%	Feb 25, 2025	-0.69
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	-0.69
YFYA	YIELDS FOR YOU INCOME STRATEGY A ETF	$23M	1.25%	Jan 30, 2025	-0.69
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	-0.68
RGEF	ROCKEFELLER GLOBAL EQUITY ETF	$831M	0.55%	Oct 25, 2024	-0.68
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS	$3.10B	0.51%	Jan 14, 2025	-0.68
RCGE	ROCKCREEK GLOBAL EQUALITY ETF	$96M	0.95%	Feb 26, 2025	-0.68
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	-0.68
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	-0.68
NJNK	COLUMBIA U.S. HIGH YIELD ETF	$39M	0.46%	Sep 5, 2024	-0.68
SHUS	STRATIFIED LARGECAP HEDGED ETF	$25M	0.79%	Jun 15, 2021	-0.68
QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	$58M	0.90%	Nov 14, 2024	-0.67
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	-0.67
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	$74M	0.50%	Mar 31, 2025	-0.67
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$228M	0.35%	Mar 26, 2025	-0.67
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	-0.67
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	-0.67
IBUF	Innovator International Developed 10 Buffer ETF - Quarterly	$105M	0.85%	Jun 28, 2024	-0.67
TRPA	HARTFORD AAA CLO ETF	$105M	0.24%	May 30, 2018	-0.67
LDRH	ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF	$22M	0.35%	Nov 7, 2024	-0.67
SEPM	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	$31M	0.85%	Sep 20, 2024	-0.67
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	-0.67
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	-0.66
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$37M	0.46%	Mar 26, 2025	-0.66
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	-0.66
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	-0.66
FMCE	FM COMPOUNDERS EQUITY ETF	$69M	0.71%	Nov 8, 2024	-0.66
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	-0.66
PQAP	PGIM NASDAQ-100 BUFFER 12 ETF - APRIL	$23M	0.50%	Dec 27, 2024	-0.66
APXM	FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL	$17M	0.85%	Apr 16, 2025	-0.66
HYSD	COLUMBIA SHORT DURATION HIGH YIELD ETF	$105M	0.44%	Sep 5, 2024	-0.66
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	-0.66
MFSI	MFS ACTIVE INTERNATIONAL ETF	$1.10B	0.59%	Dec 4, 2024	-0.66
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	-0.66
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$82M	0.90%	Jan 16, 2025	-0.66
EFFI	HARBOR OSMOSIS INTERNATIONAL RESOURCE EFFICIENT ETF	$143M	0.55%	Dec 11, 2024	-0.65
BCLO	iShares BBBB CLO Active ETF	$74M	0.45%	Jan 29, 2025	-0.65
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	$14M	0.12%	Nov 12, 2024	-0.65
BUFM	AB MODERATE BUFFER ETF	$440M	0.69%	Dec 9, 2024	-0.65
FEAC	FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF	$26M	0.18%	Nov 19, 2024	-0.65
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	$172M	0.97%	Sep 9, 2024	-0.65
AOCT	Innovator Equity Defined Protection ETF - 2 Yr to October 2026	$49M	0.79%	Sep 30, 2024	-0.65
QNXT	ISHARES NASDAQ-100 EX TOP 30 ETF	$19M	0.20%	Oct 23, 2024	-0.65
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	$64M	0.50%	Dec 27, 2024	-0.65
HYTI	FT VEST HIGH YIELD & TARGET INCOME ETF	$88M	0.65%	Feb 11, 2025	-0.65
NIXT	RESEARCH AFFILIATES DELETIONS ETF	$39M	0.19%	Sep 9, 2024	-0.65
CPNM	CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH	$15M	0.69%	Feb 28, 2025	-0.65