Screener
AMAX vs LALT
Adaptive Hedged Multi-Asset Income ETF vs First Trust Multi-Strategy Alternative ETF
Key differences
Both AMAX and LALT are alternative ETFs. AMAX charges 1.36% a year and LALT 1.18%. The main difference: AMAX follows a option income strategy; LALT uses multi strategy.
- AMAX follows a option income strategy; LALT uses multi strategy.
- LALT costs 0.18% less per year.
- Over the last three years, LALT has delivered higher annualized returns.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | LALT | |
|---|---|---|
| Annual cost (TER) | 1.36% | 1.18% |
| Fund size (AUM) | $64M | $65M |
| Since | 2009 | 2023 |
| Dividend yield | 10.96% | 3.68% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | multi strategy |
| CAGR 1Y | +8.9% | +19.2% |
| CAGR 3Y | +8.3% | +10.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.49 | 1.04 |
| Volatility 1Y | 10.31% | 7.01% |
| Max drawdown | -16.25% | -6.96% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.