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AGOX vs AMAX

Adaptive Alpha Opportunities ETF vs Adaptive Hedged Multi-Asset Income ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

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

AGOXAMAX
Annual cost (TER)1.33%1.36%
Fund size (AUM)$364M$60M
Since20122009
Dividend yield0.00%10.63%
Asset classalternativealternative
Region
Strategyactive selectionoption income
CAGR 1Y+25.0%+11.8%
CAGR 3Y+18.6%+9.4%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.780.59
Volatility 1Y18.38%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.

Similar to AGOX and AMAX