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RAAX vs AGOX

VanEck Real Assets ETF vs Adaptive Alpha Opportunities ETF

RAAX

VanEck Real Assets ETF

VanEck

Annual cost

0.69%

Fund size

$905M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • RAAX costs 0.64% less per year.
  • Over the last 3 years, RAAX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RAAXAGOX
Annual cost (TER)0.69%1.33%
Fund size (AUM)$905M$364M
Since20182012
Dividend yield1.93%0.00%
Asset classalternativealternative
Region
Strategyactive selectionactive selection
CAGR 1Y+37.4%+27.3%
CAGR 3Y+21.7%+18.4%
CAGR 5Y+14.2%+8.9%
Sharpe 3Y1.230.77
Volatility 1Y13.64%18.35%
Max drawdown-33.91%-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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