Screener
GPT vs AGOX
Intelligent Alpha Atlas ETF vs Adaptive Alpha Opportunities ETF
Key differences
GPT is an equity ETF, while AGOX is an alternative ETF. GPT charges 0.69% a year and AGOX 1.33%.
- GPT is an equity fund, while AGOX is an alternative fund. They carry different risk/return profiles.
- GPT costs 0.64% less per year.
- AGOX is much larger than GPT. Larger funds are usually more liquid and less likely to close.
- AGOX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | AGOX | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.33% |
| Fund size (AUM) | $23M | $387M |
| Since | 2024 | 2012 |
| Dividend yield | 0.67% | 0.00% |
| Asset class | equity | alternative |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +27.7% | +25.5% |
| CAGR 3Y | N/A | +18.8% |
| CAGR 5Y | N/A | +8.3% |
| Sharpe 3Y | N/A | 0.79 |
| Volatility 1Y | 17.85% | 18.39% |
| Max drawdown | -25.59% | -27.72% |
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