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AMAX vs AAVM

Adaptive Hedged Multi-Asset Income ETF vs Alpha Architect Global Factor Equity ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.98% less per year.
  • AMAX is classified as alternative, while AAVM is equity — different risk/return profiles.
  • AMAX follows a option income strategy; AAVM uses active selection.
  • Over the last 3 years, AAVM has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXAAVM
Annual cost (TER)1.36%0.38%
Fund size (AUM)$60M$24M
Since20092017
Dividend yield10.63%1.79%
Asset classalternativeequity
Region
Strategyoption incomeactive selection
CAGR 1Y+11.8%+34.4%
CAGR 3Y+9.4%+18.6%
CAGR 5YN/A+7.5%
Sharpe 3Y0.590.84
Volatility 1Y9.98%15.23%
Max drawdown-16.25%-34.71%

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

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