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NDAA vs AGOX

Ned Davis Research 360 Dynamic Allocation ETF vs Adaptive Alpha Opportunities ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

Key differences

Both NDAA and AGOX are alternative ETFs. NDAA charges 0.65% a year and AGOX 1.33%. The main difference: NDAA follows a tactical allocation strategy; AGOX uses active selection.

  • NDAA follows a tactical allocation strategy; AGOX uses active selection.
  • NDAA costs 0.68% less per year.
  • AGOX is much larger than NDAA. 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

NDAAAGOX
Annual cost (TER)0.65%1.33%
Fund size (AUM)$5M$387M
Since20242012
Dividend yield2.44%0.00%
Asset classalternativealternative
Region
Strategytactical allocationactive selection
CAGR 1Y+22.4%+27.6%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.5%
Sharpe 3YN/A0.78
Volatility 1Y11.20%18.54%
Max drawdown-13.50%-27.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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