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AGOX vs THLV

Adaptive Alpha Opportunities ETF vs THOR Equal Weight Low Volatility ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

Key differences

  • THLV costs 0.69% less per year.
  • AGOX is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
  • AGOX is classified as alternative, while THLV 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

AGOXTHLV
Annual cost (TER)1.33%0.64%
Fund size (AUM)$364M$58M
Since20122022
Dividend yield0.00%1.64%
Asset classalternativeequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+19.7%
CAGR 3Y+18.6%+12.9%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.780.90
Volatility 1Y18.38%9.92%
Max drawdown-27.72%-13.15%

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

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