Screener
CAOS vs AGOX
Alpha Architect Tail Risk ETF vs Adaptive Alpha Opportunities ETF
Key differences
Both CAOS and AGOX are alternative ETFs. CAOS charges 0.63% a year and AGOX 1.33%. The main difference: CAOS follows a volatility strategy strategy; AGOX uses active selection.
- CAOS follows a volatility strategy strategy; AGOX uses active selection.
- CAOS costs 0.70% less per year.
- Over the last three years, AGOX has delivered higher annualized returns.
Side-by-side comparison
| CAOS | AGOX | |
|---|---|---|
| Annual cost (TER) | 0.63% | 1.33% |
| Fund size (AUM) | $669M | $387M |
| Since | 2013 | 2012 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | volatility strategy | active selection |
| CAGR 1Y | +1.9% | +27.6% |
| CAGR 3Y | +4.3% | +18.6% |
| CAGR 5Y | N/A | +8.5% |
| Sharpe 3Y | 0.19 | 0.78 |
| Volatility 1Y | 1.53% | 18.54% |
| Max drawdown | -3.60% | -27.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.