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AGOX vs DWAW

Adaptive Alpha Opportunities ETF vs AdvisorShares Dorsey Wright FSM All Cap World ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

AdvisorShares

Annual cost

1.23%

Fund size

$89M

Key differences

  • DWAW costs 0.10% less per year.
  • AGOX is significantly larger than DWAW — larger funds tend to be more liquid and less likely to close.
  • AGOX is classified as alternative, while DWAW is mixed asset — different risk/return profiles.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXDWAW
Annual cost (TER)1.33%1.23%
Fund size (AUM)$364M$89M
Since20122019
Dividend yield0.00%0.72%
Asset classalternativemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+27.3%+27.3%
CAGR 3Y+18.4%+19.3%
CAGR 5Y+8.9%+7.6%
Sharpe 3Y0.770.86
Volatility 1Y18.35%15.61%
Max drawdown-27.72%-31.56%

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

Similar to AGOX and DWAW