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GMOD vs AGOX

GMO Dynamic Allocation ETF vs Adaptive Alpha Opportunities ETF

GMOD

GMO Dynamic Allocation ETF

Annual cost

Fund size

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

Key differences

Both GMOD and AGOX are alternative ETFs. The main difference: GMOD follows a tactical allocation strategy; AGOX uses active selection.

  • GMOD follows a tactical allocation strategy; AGOX uses active selection.

Side-by-side comparison

GMODAGOX
Annual cost (TER)1.33%
Fund size (AUM)$387M
Since2012
Dividend yield0.00%
Asset classalternativealternative
Region
Strategytactical allocationactive selection
CAGR 1YN/A+27.6%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.78
Volatility 1Y18.54%
Max drawdown-6.50%-27.72%

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

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