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ASGM vs AGOX

Virtus Alphasimplex Global Macro Etf vs Adaptive Alpha Opportunities ETF

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • ASGM costs 0.47% less per year.
  • AGOX is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM follows a systematic alpha strategy; AGOX uses active selection.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASGMAGOX
Annual cost (TER)0.86%1.33%
Fund size (AUM)$8M$364M
Since20252012
Dividend yield0.00%
Asset classalternativealternative
Regionglobal
Strategysystematic alphaactive selection
CAGR 1YN/A+25.0%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.78
Volatility 1Y18.38%
Max drawdown-6.62%-27.72%

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

Similar to ASGM and AGOX