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FORH vs AGOX

Formidable ETF vs Adaptive Alpha Opportunities ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • FORH costs 0.14% less per year.
  • AGOX is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH follows a option income strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHAGOX
Annual cost (TER)1.19%1.33%
Fund size (AUM)$20M$364M
Since20212012
Dividend yield1.73%0.00%
Asset classalternativealternative
Region
Strategyoption incomeactive selection
CAGR 1Y+13.1%+25.0%
CAGR 3Y+3.7%+18.6%
CAGR 5Y+1.7%+8.6%
Sharpe 3Y0.080.78
Volatility 1Y15.66%18.38%
Max drawdown-20.73%-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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