Screener
AGOX vs DRSK
Adaptive Alpha Opportunities ETF vs Aptus Defined Risk ETF
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
| AGOX | DRSK | |
|---|---|---|
| Annual cost (TER) | 1.33% | 0.78% |
| Fund size (AUM) | $364M | $1.5B |
| Since | 2012 | 2018 |
| Dividend yield | 0.00% | 3.72% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +25.0% | +9.1% |
| CAGR 3Y | +18.6% | +9.0% |
| CAGR 5Y | +8.6% | +2.8% |
| Sharpe 3Y | 0.78 | 0.68 |
| Volatility 1Y | 18.38% | 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.
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