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AMAX vs EZRO

Adaptive Hedged Multi-Asset Income ETF vs Alphadroid Defensive Sector Rotation ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

EZRO

Alphadroid Defensive Sector Rotation ETF

Teucrium

Annual cost

1.01%

Fund size

$34M

Key differences

  • EZRO costs 0.35% less per year.
  • AMAX is classified as alternative, while EZRO is equity — different risk/return profiles.
  • AMAX follows a option income strategy; EZRO uses index tracking.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXEZRO
Annual cost (TER)1.36%1.01%
Fund size (AUM)$60M$34M
Since20092025
Dividend yield10.63%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+11.8%N/A
CAGR 3Y+9.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.59N/A
Volatility 1Y9.98%
Max drawdown-16.25%-11.57%

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

Similar to AMAX and EZRO