AGOX vs VOO
Adaptive Alpha Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AGOX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.33% | 0.03% | |
| AUM | $393M | $997.4B | |
| Dividend Yield | 2.79% | 1.08% | |
| Holdings | 113 | 509 | |
| YTD Return | +17.01% | +12.73% | |
| 1Y Return | +18.03% | +20.59% | |
| 3Y Return (annualized) | +14.51% | +21.70% | |
| 5Y Return (annualized) | +7.00% | +12.87% | |
| Volatility (annualized) | 18.6% | 14.1% | |
| Max Drawdown | -26.9% | -34.3% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2012 | Sep 7, 2010 |
AGOX vs VOO Performance
Adaptive Alpha Opportunities ETF (AGOX) is a ETF from Adaptive ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AGOX returned +18.03% while VOO returned +20.59%. Year to date, AGOX is up 17.01% versus a gain of 12.73% for VOO.
Over three years, AGOX compounded at +14.51% per year against +21.70% for VOO; over five years the annualized figures are +7.00% and +12.87% respectively. Across the full 5-year window we track, VOO has the edge at +13.47% annualized vs +8.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGOX has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.9% for AGOX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AGOX charges 1.33% per year while VOO charges 0.03%. On a $10,000 position that is $133 vs $3 annually, a gap of $130 per year that compounds over a long holding period. On income, AGOX currently yields 2.79% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AGOX or VOO?
AGOX has an expense ratio of 1.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, AGOX or VOO?
Over the past year AGOX returned +18.03% vs +20.59% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), AGOX annualized +8.17% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AGOX or VOO?
AGOX has been the more volatile fund at 18.6% annualized versus 14.1% for VOO. Worst drawdown: AGOX -26.9% vs VOO -34.3%.
Should I hold both AGOX and VOO?
AGOX and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AGOX and VOO?
AGOX and VOO share 2 common holdings with a 0.7% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, AGOX or VOO?
AGOX yields 2.79% while VOO yields 1.08%, so AGOX currently pays the higher dividend yield.
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