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AGOX vs ASGM

Adaptive Alpha Opportunities ETF vs Virtus Alphasimplex Global Macro Etf

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

Key differences

  • ASGM costs 0.47% less per year.
  • AGOX is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • AGOX follows a active selection strategy; ASGM uses systematic alpha.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXASGM
Annual cost (TER)1.33%0.86%
Fund size (AUM)$364M$8M
Since20122025
Dividend yield0.00%
Asset classalternativealternative
Regionglobal
Strategyactive selectionsystematic alpha
CAGR 1Y+25.0%N/A
CAGR 3Y+18.6%N/A
CAGR 5Y+8.6%N/A
Sharpe 3Y0.78N/A
Volatility 1Y18.38%
Max drawdown-27.72%-6.62%

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

Similar to AGOX and ASGM