Alpha Architect Tail Risk (CAOS) - ETF

Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

Correlated Funds

Most Directly Correlated ProShares Ultra VIX Short-Term Futures ETF UVXY 0.53   iPath B S&P 500 VIX S/T Futs ETN VXX 0.53   ProShares VIX Short-Term Futures ETF VIXY 0.53   Volatility Shares 2x Long VIX Futures ETF UVIX 0.52   ProShares VIX Mid-Term Futures ETF VIXM 0.49   Direxion Daily S&P 500 Bear 1X Shares SPDN 0.35   ProShares Short High Yield SJB 0.34   ProShares UltraPro Short S&P 500 SPXU 0.33   Proshares UltraShort S&P500 SDS 0.33   ProShares Short S&P 500 SH 0.33   Least Correlated Direxion Daily China Bear 3X Shares YANG 0.00   iShares Barclays 1-3 Year Treasury Bond Fund SHY 0.00   IShares China Large Cap ETF FXI 0.00   PIMCO Enhcd Short Maturity Active ETF MINT 0.00   Fidelity Low Duration Bond Factor ETF FLDR 0.00   FolioBeyond Rising Rates RISR -0.00   KraneShares CSI China Internet ETF KWEB -0.00   iShares MSCI China Index MCHI -0.00   SoFi Select 500 ETF SFY -0.00   Direxion Daily China Bull 3X Shares YINN -0.00   Most Inversely Correlated Innovator S&P 500 Buffer ETF - December BDEC -0.38   FT Cboe Vest US Equity Deep Buffer - January DJAN -0.38   FT Cboe Vest US Equity Buffer - November FNOV -0.39   Innovator S&P 500 Power Buffer - December PDEC -0.40   SGI U.S Lg Cap Core Equity Fund SGLC -0.41   Main Buywrite ETF BUYW -0.42   Simplify Volatility Premium ETF SVOL -0.46   Simplify Enhanced Income HIGH -0.47   ProShares Short VIX Short-Term Futures ETF SVXY -0.54   Volatility Shares Short VIX Futures ETF SVIX -0.54

These 126 day (6 month) correlations can be considered short term, focusing on recent price movements. Correlations are only calculated for actively traded funds. As of: 2025-02-14.