AGOX vs AVGV
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
AGOX vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGOX vs AVGV - Holdings Comparison
AGOX and AVGV have 0 common holdings. Overlap is 0.00%
AGOX's top 25 holdings weight is 90.80%. AVGV's top 25 holdings weight is 99.89%.
| Rank | AGOX | AVGV |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.03% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 37.08% |
| #2 | INVESCO QQQ TRUST (QQQ) - 8.38% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.47% |
| #3 | INTUIT INC (INTU) - 6.62% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.72% |
| #4 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.38% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.12% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.79% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.15% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.56% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.35% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.33% | N/A |
| #8 | SPDR® GOLD SHARES (GLD) - 3.58% | N/A |
| #9 | WDC 270115C0027000 (n/a) - 3.55% | N/A |
| #10 | SMH 260918C0053000 (n/a) - 3.20% | N/A |
| #11 | SMH 260717C0039500 (n/a) - 2.97% | N/A |
| #12 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.85% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.76% | N/A |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.50% | N/A |
| #15 | SMH 260918C0057000 (n/a) - 2.47% | N/A |
| #16 | QQQ 260821C0064000 (n/a) - 2.47% | N/A |
| #17 | HOWMET AEROSPACE INC (HWM) - 2.43% | N/A |
| #18 | QQQ 260918P0074500 (n/a) - 2.16% | N/A |
| #19 | SMH 260618C0038500 (n/a) - 2.12% | N/A |
| #20 | SMH 260717C0046500 (n/a) - 2.10% | N/A |
| #21 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.98% | N/A |
| #22 | QQQ 261218C0070500 (n/a) - 1.85% | N/A |
| #23 | INTU 260626P0040000 (n/a) - 1.68% | N/A |
| #24 | EWY 260618C0014500 (n/a) - 1.56% | N/A |
| #25 | VANGUARD FTSE EUROPE ETF (VGK) - 1.48% | N/A |
| Total Holdings | 271 | 6 |
AGOX vs AVGV - Historical Returns
Returns include dividend reinvestment.
AGOX vs AVGV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | AVGV |
|---|---|---|
| 2026 | +16.20% | +15.90% |
| 2025 | +7.02% | +22.51% |
| 2024 | +16.55% | +11.94% |
| 2023 | +19.27% | +11.38% |
| 2022 | -19.09% | N/A |
| 2021 | +9.84% | N/A |
AGOX vs AVGV Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current AGOX drawdown is -5.38%. The current AVGV drawdown is -1.16%.
| Rank | AGOX | AVGV |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -6.26% Jun 15, 2026 - Jul 20, 2026 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.62% May 14, 2026 - Jun 1, 2026 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -3.08% May 28, 2024 - Jun 12, 2024 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between AGOX and AVGV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
AGOX vs AVGV dividend yield comparison.
| Year | AGOX | AVGV |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 3.23% | 1.98% |
| 2024 | 3.94% | 2.32% |
| 2023 | 0.27% | 1.14% |
| 2022 | 0.20% | 0.00% |
| 2021 | 6.36% | 0.00% |
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