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AGOX vs RAAX

Adaptive Alpha Opportunities ETF vs VanEck Real Assets ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

Key differences

  • RAAX costs 0.64% less per year.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXRAAX
Annual cost (TER)1.33%0.69%
Fund size (AUM)$364M$905M
Since20122018
Dividend yield0.00%1.93%
Asset classalternativealternative
Region
Strategyactive selectionactive selection
CAGR 1Y+27.3%+37.4%
CAGR 3Y+18.4%+21.7%
CAGR 5Y+8.9%+14.2%
Sharpe 3Y0.771.23
Volatility 1Y18.35%13.64%
Max drawdown-27.72%-33.91%

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

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