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HFND vs AGOX

Unlimited HFND Multi-Strategy Return Tracker ETF vs Adaptive Alpha Opportunities ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • HFND costs 0.26% less per year.
  • AGOX is significantly larger than HFND — larger funds tend to be more liquid and less likely to close.
  • HFND follows a multi strategy 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

HFNDAGOX
Annual cost (TER)1.07%1.33%
Fund size (AUM)$32M$364M
Since20222012
Dividend yield4.72%0.00%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyactive selection
CAGR 1Y+18.4%+25.0%
CAGR 3Y+9.7%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y0.630.78
Volatility 1Y9.44%18.38%
Max drawdown-13.31%-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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