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AMAX vs AOM

Adaptive Hedged Multi-Asset Income ETF vs iShares Core 40/60 Moderate Allocation ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • AOM costs 1.21% less per year.
  • AOM is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
  • AMAX is classified as alternative, while AOM is mixed asset — different risk/return profiles.
  • AMAX follows a option income strategy; AOM uses index tracking.
  • Over the last 3 years, AOM has delivered higher annualized returns.

Side-by-side comparison

AMAXAOM
Annual cost (TER)1.36%0.15%
Fund size (AUM)$60M$1.7B
Since20092008
Dividend yield10.63%3.04%
Asset classalternativemixed asset
Region
Strategyoption incomeindex tracking
CAGR 1Y+11.8%+15.2%
CAGR 3Y+9.4%+10.8%
CAGR 5YN/A+4.9%
Sharpe 3Y0.590.96
Volatility 1Y9.98%6.55%
Max drawdown-16.25%-19.96%

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

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