Screener
AGOX vs CAOS
Adaptive Alpha Opportunities ETF vs Alpha Architect Tail Risk ETF
Key differences
Both AGOX and CAOS are alternative ETFs. AGOX charges 1.33% a year and CAOS 0.63%. The main difference: AGOX follows a active selection strategy; CAOS uses volatility strategy.
- AGOX follows a active selection strategy; CAOS uses volatility strategy.
- CAOS costs 0.70% less per year.
- Over the last three years, AGOX has delivered higher annualized returns.
Side-by-side comparison
| AGOX | CAOS | |
|---|---|---|
| Annual cost (TER) | 1.33% | 0.63% |
| Fund size (AUM) | $387M | $669M |
| Since | 2012 | 2013 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | active selection | volatility strategy |
| CAGR 1Y | +27.6% | +1.9% |
| CAGR 3Y | +18.6% | +4.3% |
| CAGR 5Y | +8.5% | N/A |
| Sharpe 3Y | 0.78 | 0.19 |
| Volatility 1Y | 18.54% | 1.53% |
| Max drawdown | -27.72% | -3.60% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.