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SPDF vs AGOX

Defender Risk Adaptive 500 ETF vs Adaptive Alpha Opportunities ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • SPDF costs 0.64% less per year.
  • AGOX is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF is classified as equity, while AGOX is alternative — different risk/return profiles.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFAGOX
Annual cost (TER)0.69%1.33%
Fund size (AUM)$5M$364M
Since20262012
Dividend yield0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.0%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.78
Volatility 1Y18.38%
Max drawdown-1.90%-27.72%

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

Similar to SPDF and AGOX