Screener
AMAX vs XCHG
Adaptive Hedged Multi-Asset Income ETF vs Ab US Equity ETF
Key differences
AMAX is an alternative ETF, while XCHG is an equity ETF. AMAX charges 1.36% a year and XCHG 0.50%.
- AMAX is an alternative fund, while XCHG is an equity fund. They carry different risk/return profiles.
- AMAX follows a option income strategy; XCHG uses active selection.
- XCHG costs 0.86% less per year.
- XCHG is much larger than AMAX. Larger funds are usually more liquid and less likely to close.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | XCHG | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.50% |
| Fund size (AUM) | $64M | $702M |
| Since | 2009 | 2025 |
| Dividend yield | 10.96% | — |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +9.1% | N/A |
| CAGR 3Y | +8.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.50 | N/A |
| Volatility 1Y | 10.26% | — |
| Max drawdown | -16.25% | -9.67% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.