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AGOX vs SAGP

Adaptive Alpha Opportunities ETF vs Strategas Global Policy Opportunities ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

Key differences

  • SAGP costs 0.68% less per year.
  • AGOX is significantly larger than SAGP — larger funds tend to be more liquid and less likely to close.
  • AGOX is classified as alternative, while SAGP is equity — different risk/return profiles.
  • 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

AGOXSAGP
Annual cost (TER)1.33%0.65%
Fund size (AUM)$364M$75M
Since20122022
Dividend yield0.00%0.52%
Asset classalternativeequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+25.0%+17.1%
CAGR 3Y+18.6%+15.3%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.780.88
Volatility 1Y18.38%12.97%
Max drawdown-27.72%-22.90%

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

Similar to AGOX and SAGP