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MOOD vs AGOX
Relative Sentiment Tactical Allocation ETF vs Adaptive Alpha Opportunities ETF
Key differences
- MOOD costs 0.60% less per year.
- AGOX is significantly larger than MOOD — larger funds tend to be more liquid and less likely to close.
- MOOD is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
- Over the last 3 years, MOOD has delivered higher annualized returns.
- AGOX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOOD | AGOX | |
|---|---|---|
| Annual cost (TER) | 0.73% | 1.33% |
| Fund size (AUM) | $116M | $364M |
| Since | 2022 | 2012 |
| Dividend yield | 0.36% | 0.00% |
| Asset class | mixed asset | alternative |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +36.9% | +25.0% |
| CAGR 3Y | +20.3% | +18.6% |
| CAGR 5Y | N/A | +8.6% |
| Sharpe 3Y | 1.43 | 0.78 |
| Volatility 1Y | 14.13% | 18.38% |
| Max drawdown | -14.34% | -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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