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EZMO vs AMAX

Alphadroid Broad Markets Momentum ETF vs Adaptive Hedged Multi-Asset Income ETF

EZMO

Alphadroid Broad Markets Momentum ETF

Annual cost

0.83%

Fund size

$16M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Annual cost

1.36%

Fund size

$64M

Key differences

EZMO is an equity ETF, while AMAX is an alternative ETF. EZMO charges 0.83% a year and AMAX 1.36%.

  • EZMO is an equity fund, while AMAX is an alternative fund. They carry different risk/return profiles.
  • EZMO follows a index tracking strategy; AMAX uses option income.
  • EZMO costs 0.53% less per year.
  • AMAX is much larger than EZMO. 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

EZMOAMAX
Annual cost (TER)0.83%1.36%
Fund size (AUM)$16M$64M
Since20252009
Dividend yield10.96%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1YN/A+8.9%
CAGR 3YN/A+8.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.49
Volatility 1Y10.31%
Max drawdown-12.82%-16.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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