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GPT vs AGOX

Intelligent Alpha Atlas ETF vs Adaptive Alpha Opportunities ETF

GPT

Intelligent Alpha Atlas ETF

Annual cost

0.69%

Fund size

$23M

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

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

GPTAGOX
Annual cost (TER)0.69%1.33%
Fund size (AUM)$23M$387M
Since20242012
Dividend yield0.67%0.00%
Asset classequityalternative
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+27.7%+25.5%
CAGR 3YN/A+18.8%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.79
Volatility 1Y17.85%18.39%
Max drawdown-25.59%-27.72%

Similar to GPT and AGOX