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AGOX vs AOA

Adaptive Alpha Opportunities ETF vs iShares Core 80/20 Aggressive Allocation ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 1.18% less per year.
  • AOA is significantly larger than AGOX — larger funds tend to be more liquid and less likely to close.
  • AGOX is classified as alternative, while AOA is mixed asset — different risk/return profiles.
  • AGOX follows a active selection strategy; AOA uses index tracking.
  • Over the last 3 years, AGOX has delivered higher annualized returns.

Side-by-side comparison

AGOXAOA
Annual cost (TER)1.33%0.15%
Fund size (AUM)$364M$3.0B
Since20122008
Dividend yield0.00%2.12%
Asset classalternativemixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+25.0%+24.6%
CAGR 3Y+18.6%+17.5%
CAGR 5Y+8.6%+9.3%
Sharpe 3Y0.781.14
Volatility 1Y18.38%10.68%
Max drawdown-27.72%-28.38%

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

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