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AMAX vs AGOX

Adaptive Hedged Multi-Asset Income ETF vs Adaptive Alpha Opportunities ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AGOX is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
  • AMAX follows a option income strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.

Side-by-side comparison

AMAXAGOX
Annual cost (TER)1.36%1.33%
Fund size (AUM)$60M$364M
Since20092012
Dividend yield10.63%0.00%
Asset classalternativealternative
Region
Strategyoption incomeactive selection
CAGR 1Y+11.8%+25.0%
CAGR 3Y+9.4%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y0.590.78
Volatility 1Y9.98%18.38%
Max drawdown-16.25%-27.72%

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

Similar to AMAX and AGOX