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Beacon
Screener

AMAX vs BSR

Adaptive Hedged Multi-Asset Income ETF vs Pacific Select Fund

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

Key differences

  • BSR costs 0.27% less per year.
  • AMAX is classified as alternative, while BSR is mixed asset — different risk/return profiles.
  • AMAX follows a option income strategy; BSR uses active selection.
  • Over the last 3 years, AMAX has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXBSR
Annual cost (TER)1.36%1.09%
Fund size (AUM)$60M$39M
Since20092023
Dividend yield10.63%1.02%
Asset classalternativemixed asset
Region
Strategyoption incomeactive selection
CAGR 1Y+11.8%+12.5%
CAGR 3Y+9.4%+8.0%
CAGR 5YN/AN/A
Sharpe 3Y0.590.33
Volatility 1Y9.98%8.71%
Max drawdown-16.25%-15.68%

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

Similar to AMAX and BSR