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AGOX vs IDUB

Adaptive Alpha Opportunities ETF vs Aptus International Enhanced Yield ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

IDUB

Aptus International Enhanced Yield ETF

APTUS ETFs

Annual cost

0.44%

Fund size

$468M

Key differences

  • IDUB costs 0.89% less per year.
  • AGOX follows a active selection strategy; IDUB uses structured outcome.
  • 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

AGOXIDUB
Annual cost (TER)1.33%0.44%
Fund size (AUM)$364M$468M
Since20122021
Dividend yield0.00%5.19%
Asset classalternativealternative
Regionglobal
Strategyactive selectionstructured outcome
CAGR 1Y+25.0%+32.0%
CAGR 3Y+18.6%+16.9%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.780.94
Volatility 1Y18.38%15.36%
Max drawdown-27.72%-29.21%

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

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