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AGOX vs ADPV

Adaptive Alpha Opportunities ETF vs Adaptiv Select ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ADPV costs 0.33% less per year.
  • AGOX is classified as alternative, while ADPV is equity — 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

AGOXADPV
Annual cost (TER)1.33%1.00%
Fund size (AUM)$364M$171M
Since20122022
Dividend yield0.00%0.68%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+36.2%
CAGR 3Y+18.6%+26.7%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.781.03
Volatility 1Y18.38%24.05%
Max drawdown-27.72%-22.30%

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

Similar to AGOX and ADPV