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TEKX vs AGOX

State Street Galaxy Transformative Tech Accelerators ETF vs Adaptive Alpha Opportunities ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

AGOX

Adaptive Alpha Opportunities ETF

Annual cost

1.33%

Fund size

$387M

Key differences

TEKX is an equity ETF, while AGOX is an alternative ETF. TEKX charges 0.65% a year and AGOX 1.33%.

  • TEKX is an equity fund, while AGOX is an alternative fund. They carry different risk/return profiles.
  • TEKX costs 0.68% less per year.
  • AGOX is much larger than TEKX. 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

TEKXAGOX
Annual cost (TER)0.65%1.33%
Fund size (AUM)$12M$387M
Since20242012
Dividend yield0.21%0.00%
Asset classequityalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+136.6%+25.5%
CAGR 3YN/A+18.8%
CAGR 5YN/A+8.3%
Sharpe 3YN/A0.79
Volatility 1Y38.09%18.39%
Max drawdown-45.57%-27.72%

Similar to TEKX and AGOX