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AOA vs AGOX

iShares Core 80/20 Aggressive Allocation ETF vs Adaptive Alpha Opportunities ETF

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AOA costs 1.18% less per year.
  • AOA is significantly larger than AGOX — larger funds tend to be more liquid and less likely to close.
  • AOA is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • AOA follows a index tracking strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.

Side-by-side comparison

AOAAGOX
Annual cost (TER)0.15%1.33%
Fund size (AUM)$3.0B$364M
Since20082012
Dividend yield2.12%0.00%
Asset classmixed assetalternative
Region
Strategyindex trackingactive selection
CAGR 1Y+24.6%+25.0%
CAGR 3Y+17.5%+18.6%
CAGR 5Y+9.3%+8.6%
Sharpe 3Y1.140.78
Volatility 1Y10.68%18.38%
Max drawdown-28.38%-27.72%

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

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