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QVOY vs AGOX

Q3 All-Season Active Rotation ETF vs Adaptive Alpha Opportunities ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AGOX is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • QVOY is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • 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

QVOYAGOX
Annual cost (TER)1.32%1.33%
Fund size (AUM)$60M$364M
Since20222012
Dividend yield0.52%0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+22.6%+25.0%
CAGR 3Y+12.0%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y0.580.78
Volatility 1Y17.44%18.38%
Max drawdown-17.05%-27.72%

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

Similar to QVOY and AGOX