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AGOX vs FFLS

Adaptive Alpha Opportunities ETF vs The Future Fund Long/Short ETF

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

Key differences

Both AGOX and FFLS are alternative ETFs. AGOX charges 1.33% a year and FFLS 1.60%. The main difference: AGOX follows a active selection strategy; FFLS uses long short.

  • AGOX follows a active selection strategy; FFLS uses long short.
  • AGOX costs 0.27% less per year.
  • AGOX is much larger than FFLS. Larger funds are usually more liquid and less likely to close.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXFFLS
Annual cost (TER)1.33%1.60%
Fund size (AUM)$387M$43M
Since20122023
Dividend yield0.00%0.12%
Asset classalternativealternative
Regionnorth america
Strategyactive selectionlong short
CAGR 1Y+27.6%-4.2%
CAGR 3Y+18.6%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.78N/A
Volatility 1Y18.54%9.33%
Max drawdown-27.72%-11.05%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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