AGOX vs VYM
Adaptive Alpha Opportunities ETF vs Vanguard High Dividend Yield ETF
Which is better, AGOX or VYM?
All Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 1.33% | 0.04%Best |
| AUM | $376M | $81.6B |
| Dividend Yield | 2.75% | 2.22% |
| Holdings | 113 | 613 |
| YTD Return | +13.19%Best | +11.71% |
| 1Y Return | +10.71% | +16.24%Best |
| 3Y Return (annualized) | +13.24% | +17.24%Best |
| 5Y Return (annualized) | +6.38% | +11.86%Best |
| Volatility (annualized) | 18.6% | 13.5%Best |
| Max Drawdown | -26.9% | -15.8%Best |
| $10,000 over 5 years | $13,624 | $17,514Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Sep 20, 2012 | Nov 10, 2006 |
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 16, 2026 (5.4 years).
AGOX vs VYM 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 5.4 years both funds cover.
AGOX vs VYM Performance
Adaptive Alpha Opportunities ETF (AGOX) is an ETF from Adaptive ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year AGOX returned +10.71% while VYM returned +16.24%. Year to date, AGOX is up 13.19% versus a gain of 11.71% for VYM.
Over three years, AGOX compounded at +13.24% per year against +17.24% for VYM; over five years the annualized figures are +6.38% and +11.86% 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 13.5% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGOX charges 1.33% per year while VYM charges 0.04%. On a $10,000 position that is $133 vs $4 annually, a gap of $129 per year that compounds over a long holding period. On income, AGOX currently yields 2.75% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 26 holdings in AGOX and 557 in VYM, totalling 77.6% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 26 positions we hold weights for in AGOX and 557 in VYM, against full books of 113 and 613.
You are not choosing between two funds in isolation.
Whichever of AGOX and VYM 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 VYM?
AGOX has an expense ratio of 1.33% while VYM charges 0.04%. VYM is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, AGOX or VYM?
Over the past year AGOX returned +10.71% vs +16.24% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGOX or VYM?
AGOX has been the more volatile fund at 18.6% annualized versus 13.5% for VYM. Worst drawdown: AGOX -26.9% vs VYM -15.8%.
Should I hold both AGOX and VYM?
AGOX and VYM have a monthly-return correlation of 0.71, 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 VYM?
AGOX yields 2.75% while VYM yields 2.22%, so AGOX currently pays the higher dividend yield.
Is VYM better than AGOX?
VYM has a lower expense ratio. VYM 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.