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AGOX vs DRSK

Adaptive Alpha Opportunities ETF vs Aptus Defined Risk ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • DRSK costs 0.55% less per year.
  • DRSK is significantly larger than AGOX — larger funds tend to be more liquid and less likely to close.
  • AGOX follows a active selection strategy; DRSK uses option income.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXDRSK
Annual cost (TER)1.33%0.78%
Fund size (AUM)$364M$1.5B
Since20122018
Dividend yield0.00%3.72%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+25.0%+9.1%
CAGR 3Y+18.6%+9.0%
CAGR 5Y+8.6%+2.8%
Sharpe 3Y0.780.68
Volatility 1Y18.38%8.23%
Max drawdown-27.72%-19.87%

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

Similar to AGOX and DRSK