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AGOX vs QVAL

Adaptive Alpha Opportunities ETF vs Alpha Architect U.S. Quantitative Value ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

QVAL

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect

Annual cost

0.28%

Fund size

$545M

Key differences

  • QVAL costs 1.05% less per year.
  • AGOX is classified as alternative, while QVAL is equity — different risk/return profiles.
  • Over the last 3 years, QVAL has delivered higher annualized returns.

Side-by-side comparison

AGOXQVAL
Annual cost (TER)1.33%0.28%
Fund size (AUM)$364M$545M
Since20122014
Dividend yield0.00%1.50%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+26.9%
CAGR 3Y+18.6%+21.4%
CAGR 5Y+8.6%+11.6%
Sharpe 3Y0.780.99
Volatility 1Y18.38%14.60%
Max drawdown-27.72%-51.49%

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

Similar to AGOX and QVAL