AGOX vs BBH
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and VANECK BIOTECH ETF (BBH, ETF).
5-Year PerformanceAGOX has outperformed BBH, delivering a return of +8.7% compared to +0.6%
AGOX vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGOX
$364M
Winner
BBH
$365M
Expense Ratio
AGOX
1.33%
Winner
BBH
0.35%
Max Drawdown
Winner
AGOX
30.21%
BBH
72.70%
Sharpe Ratio
Winner
AGOX
1.13
BBH
1.07
5Y Beta
AGOX
0.98
Winner
BBH
0.68
P/E Ratio
AGOX
N/A
BBH
39.88
Forward P/E
AGOX
N/A
BBH
16.81
5Y Dividends CAGR
AGOX
N/A
BBH
15.37%
5Y EPS CAGR
AGOX
N/A
BBH
25.17%
Debt to Equity
AGOX
N/A
BBH
121.36%
P/S Ratio
AGOX
N/A
BBH
5.19
P/B Ratio
AGOX
N/A
BBH
4.52
AGOX vs BBH - Holdings Comparison
AGOX and BBH have 1 common holdings. Overlap is -6.03%
AGOX's top 25 holdings weight is 72.49%. BBH's top 25 holdings weight is 100.00%.
| Rank | AGOX | BBH |
|---|---|---|
| #1 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.74% | GILEAD SCIENCES INC (GILD) - 14.36% |
| #2 | QQQ 260618C0066000 (n/a) - 5.48% | AMGEN INC (AMGN) - 14.20% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.05% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.05% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.61% | REGENERON PHARMACEUTICALS INC (REGN) - 6.31% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.60% | ARGENX SE ADR (ARGX) - 5.98% |
| #6 | QQQ 260821C0058500 (n/a) - 4.12% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.66% |
| #7 | WDC 270115C0027000 (n/a) - 3.59% | IQVIA HOLDINGS INC (IQV) - 4.18% |
| #8 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.93% | NATERA INC (NTRA) - 4.09% |
| #9 | SPY 260618C0072100 (n/a) - 2.80% | BIOGEN INC (BIIB) - 4.01% |
| #10 | SMH 260918C0053000 (n/a) - 2.71% | UNITED THERAPEUTICS CORP (UTHR) - 3.80% |
| #11 | SMH 260717C0039500 (n/a) - 2.67% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.75% |
| #12 | QQQ 260821C0064000 (n/a) - 2.64% | BEONE MEDICINES LTD ADR (ONC) - 3.38% |
| #13 | SPDR® GOLD SHARES (GLD) - 2.49% | INSMED INC (INSM) - 3.13% |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.40% | ILLUMINA INC (ILMN) - 3.00% |
| #15 | HOWMET AEROSPACE INC (HWM) - 2.26% | MODERNA INC (MRNA) - 2.94% |
| #16 | IWM 260618C0025000 (n/a) - 2.11% | INCYTE CORP (INCY) - 2.37% |
| #17 | ISHARES MSCI EAFE VALUE ETF (EFV) - 2.06% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.34% |
| #18 | QQQ 260821C0070500 (n/a) - 1.97% | BIONTECH SE ADR (BNTX) - 2.29% |
| #19 | NVIDIA CORP (NVDA) - 1.92% | ICON PLC (ICLR) - 1.34% |
| #20 | SMH 260618C0038500 (n/a) - 1.91% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.33% |
| #21 | SMH 260717C0046500 (n/a) - 1.83% | BIO-TECHNE CORP (TECH) - 1.27% |
| #22 | SPY 260821C0073500 (n/a) - 1.83% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.19% |
| #23 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.70% | QIAGEN NV (QGEN) - 1.04% |
| #24 | QQQ 260717C0068000 (n/a) - 1.57% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.98% |
| #25 | QQQ 260618C0061500 (n/a) - 1.50% | US DOLLAR (n/a) - 0.01% |
| Total Holdings | 300 | 25 |
AGOX vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGOX
+6.89%
BBH
+0.88%
3M
Winner
AGOX
+21.80%
BBH
-1.27%
6M
Winner
AGOX
+18.24%
BBH
-2.92%
1Y
Winner
AGOX
+25.65%
BBH
+25.34%
5Y(CAGR)
Winner
AGOX
+8.68%
BBH
+0.55%
10Y(CAGR)
AGOX
N/A
BBH
+5.77%
Max(CAGR)
AGOX
+9.74%
Winner
BBH
+10.53%
AGOX vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | BBH |
|---|---|---|
| 2026 | +19.14% | -1.17% |
| 2025 | +7.02% | +21.12% |
| 2024 | +16.55% | -6.57% |
| 2023 | +19.27% | +4.69% |
| 2022 | -19.09% | -13.94% |
| 2021 | +9.84% | +12.14% |
| 2020 | N/A | +21.96% |
| 2019 | N/A | +25.85% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +14.01% |
| 2016 | N/A | -12.74% |
| 2015 | N/A | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +20.65% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +10.12% |
| 2008 | N/A | +10.40% |
| 2007 | N/A | -6.69% |
| 2006 | N/A | -6.05% |
| 2005 | N/A | +32.53% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
AGOX vs BBH Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The current AGOX drawdown is -1.85%. The current BBH drawdown is -12.77%.
| Rank | AGOX | BBH |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -72.70% Mar 3, 2000 - Apr 11, 2011 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -39.86% Aug 9, 2021 - Jun 13, 2022 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #6 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #7 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #8 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #9 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #10 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #11 | -3.62% May 14, 2026 - Jun 1, 2026 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #12 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -10.72% Oct 5, 2012 - Jan 8, 2013 |
| #13 | -3.08% May 28, 2024 - Jun 12, 2024 | -10.69% Jan 10, 2000 - Jan 19, 2000 |
| #14 | -2.95% Oct 9, 2025 - Oct 27, 2025 | -10.21% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -2.79% Apr 23, 2026 - May 6, 2026 | -9.86% Sep 18, 2013 - Nov 21, 2013 |
Correlation
Correlation between AGOX and BBH is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2005 - 2025)
AGOX vs BBH dividend yield comparison.
| Year | AGOX | BBH |
|---|---|---|
| 2025 | 3.23% | 0.51% |
| 2024 | 3.94% | 0.80% |
| 2023 | 0.27% | 0.43% |
| 2022 | 0.20% | 0.47% |
| 2021 | 6.36% | 0.21% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 0.34% |
| 2018 | 0.00% | 0.50% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.34% |
| 2011 | 0.00% | 10.35% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 87.09% |
| 2008 | 0.00% | 3.64% |
| 2007 | 0.00% | 6.23% |
| 2006 | 0.00% | 4.20% |
| 2005 | 0.00% | 0.00% |
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