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FARX vs AGOX

Frontier Asset Absolute Return ETF vs Adaptive Alpha Opportunities ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • FARX costs 0.38% less per year.
  • AGOX is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
  • FARX is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FARXAGOX
Annual cost (TER)0.95%1.33%
Fund size (AUM)$13M$364M
Since20242012
Dividend yield2.93%0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+19.7%+27.3%
CAGR 3YN/A+18.4%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.77
Volatility 1Y6.96%18.35%
Max drawdown-5.83%-27.72%

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

Similar to FARX and AGOX