Skip to content
Beacon
Screener

ADPV vs AGOX

Adaptiv Select ETF vs Adaptive Alpha Opportunities ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • ADPV costs 0.33% less per year.
  • ADPV is classified as equity, while AGOX is alternative — different risk/return profiles.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVAGOX
Annual cost (TER)1.00%1.33%
Fund size (AUM)$171M$364M
Since20222012
Dividend yield0.68%0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+25.0%
CAGR 3Y+26.7%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y1.030.78
Volatility 1Y24.05%18.38%
Max drawdown-22.30%-27.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ADPV and AGOX