AGOX vs VXUS
Adaptive Alpha Opportunities ETF vs Vanguard Total International Stock ETF
Which is better, AGOX or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGOX | VXUS |
|---|---|---|
| Expense Ratio | 1.33% | 0.05%Best |
| AUM | $376M | $158.1B |
| Dividend Yield | 2.75% | 2.51% |
| Holdings | 113 | 8,747 |
| YTD Return | +13.39%Best | +12.57% |
| 1Y Return | +11.05% | +19.71%Best |
| 3Y Return (annualized) | +13.32% | +19.25%Best |
| 5Y Return (annualized) | +6.44% | +8.59%Best |
| Volatility (annualized) | 18.6% | 14.8%Best |
| Max Drawdown | -26.9%Best | -29.4% |
| $10,000 over 5 years | $13,662 | $15,099Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 10, 2021 to Sep 15, 2026 (5.3 years).
AGOX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.3 years both funds cover.
AGOX vs VXUS Performance
Adaptive Alpha Opportunities ETF (AGOX) is an ETF from Adaptive ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AGOX returned +11.05% while VXUS returned +19.71%. Year to date, AGOX is up 13.39% versus a gain of 12.57% for VXUS.
Over three years, AGOX compounded at +13.32% per year against +19.25% for VXUS; over five years the annualized figures are +6.44% and +8.59% respectively.
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 14.8% for VXUS. 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGOX charges 1.33% per year while VXUS charges 0.05%. On a $10,000 position that is $133 vs $5 annually, a gap of $128 per year that compounds over a long holding period. On income, AGOX currently yields 2.75% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 26 holdings in AGOX and 8,082 in VXUS, totalling 77.6% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 26 positions we hold weights for in AGOX and 8,082 in VXUS, against full books of 113 and 8,747.
Top Shared Holdings
| Stock | Weight in AGOX | Weight in VXUS | Difference |
|---|---|---|---|
| VWOVanguard Emerging Markets Stock Index Fund;Etf | 4.81% | 0.11% | 4.70% |
You are not choosing between two funds in isolation.
Whichever of AGOX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGOX or VXUS?
AGOX has an expense ratio of 1.33% while VXUS charges 0.05%. VXUS is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, AGOX or VXUS?
Over the past year AGOX returned +11.05% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGOX or VXUS?
AGOX has been the more volatile fund at 18.6% annualized versus 14.8% for VXUS. Worst drawdown: AGOX -26.9% vs VXUS -29.4%.
Should I hold both AGOX and VXUS?
AGOX and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AGOX or VXUS?
AGOX yields 2.75% while VXUS yields 2.51%, so AGOX currently pays the higher dividend yield.
Is VXUS better than AGOX?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.