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IVAL vs AGOX

Alpha Architect International Quantitative Value ETF vs Adaptive Alpha Opportunities ETF

IVAL

Alpha Architect International Quantitative Value ETF

Alpha Architect

Annual cost

0.38%

Fund size

$207M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • IVAL costs 0.95% less per year.
  • IVAL is classified as equity, while AGOX is alternative — different risk/return profiles.
  • IVAL follows a index tracking strategy; AGOX uses active selection.

Side-by-side comparison

IVALAGOX
Annual cost (TER)0.38%1.33%
Fund size (AUM)$207M$364M
Since20142012
Dividend yield2.71%0.00%
Asset classequityalternative
Region
Strategyindex trackingactive selection
CAGR 1Y+32.0%+25.0%
CAGR 3Y+19.2%+18.6%
CAGR 5Y+8.4%+8.6%
Sharpe 3Y0.960.78
Volatility 1Y15.35%18.38%
Max drawdown-46.09%-27.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IVAL and AGOX