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AGOX vs AMAX
Adaptive Alpha Opportunities ETF vs Adaptive Hedged Multi-Asset Income ETF
Key differences
- AGOX is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
- AGOX follows a active selection strategy; AMAX uses option income.
- Over the last 3 years, AGOX has delivered higher annualized returns.
Side-by-side comparison
| AGOX | AMAX | |
|---|---|---|
| Annual cost (TER) | 1.33% | 1.36% |
| Fund size (AUM) | $364M | $60M |
| Since | 2012 | 2009 |
| Dividend yield | 0.00% | 10.63% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | active selection | option income |
| CAGR 1Y | +25.0% | +11.8% |
| CAGR 3Y | +18.6% | +9.4% |
| CAGR 5Y | +8.6% | N/A |
| Sharpe 3Y | 0.78 | 0.59 |
| Volatility 1Y | 18.38% | 9.98% |
| Max drawdown | -27.72% | -16.25% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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