Screener
AGOX vs GPT
Adaptive Alpha Opportunities ETF vs Intelligent Alpha Atlas ETF
Key differences
AGOX is an alternative ETF, while GPT is an equity ETF. AGOX charges 1.33% a year and GPT 0.69%.
- AGOX is an alternative fund, while GPT is an equity fund. They carry different risk/return profiles.
- GPT costs 0.64% less per year.
- AGOX is much larger than GPT. 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
| AGOX | GPT | |
|---|---|---|
| Annual cost (TER) | 1.33% | 0.69% |
| Fund size (AUM) | $387M | $23M |
| Since | 2012 | 2024 |
| Dividend yield | 0.00% | 0.67% |
| Asset class | alternative | equity |
| Region | — | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +25.5% | +27.7% |
| CAGR 3Y | +18.8% | N/A |
| CAGR 5Y | +8.3% | N/A |
| Sharpe 3Y | 0.79 | N/A |
| Volatility 1Y | 18.39% | 17.85% |
| Max drawdown | -27.72% | -25.59% |
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