AGOX vs CDL
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).
5-Year PerformanceCDL has outperformed AGOX, delivering a return of +10.5% compared to +8.0%
AGOX vs CDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGOX
$391M
Winner
CDL
$392M
Expense Ratio
AGOX
1.33%
Winner
CDL
0.35%
Max Drawdown
Winner
AGOX
30.21%
CDL
41.37%
Sharpe Ratio
AGOX
0.70
Winner
CDL
1.60
5Y Beta
AGOX
0.99
Winner
CDL
0.44
P/E Ratio
AGOX
N/A
CDL
18.18
Forward P/E
AGOX
N/A
CDL
14.39
PEG Ratio
AGOX
N/A
CDL
0.45
5Y Dividends CAGR
AGOX
N/A
CDL
13.29%
5Y EPS CAGR
AGOX
N/A
CDL
5.48%
Debt to Equity
AGOX
N/A
CDL
-30.74%
P/S Ratio
AGOX
N/A
CDL
1.65
P/B Ratio
AGOX
N/A
CDL
2.31
AGOX vs CDL - Holdings Comparison
AGOX and CDL have 1 common holdings. Overlap is -3.87%
AGOX's top 25 holdings weight is 90.80%. CDL's top 25 holdings weight is 34.87%.
| Rank | AGOX | CDL |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.03% | ALLIANT ENERGY CORP (LNT) - 1.68% |
| #2 | INVESCO QQQ TRUST (QQQ) - 8.38% | EVERGY INC (EVRG) - 1.65% |
| #3 | INTUIT INC (INTU) - 6.62% | FIRSTENERGY CORP (FE) - 1.65% |
| #4 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.38% | WEC ENERGY GROUP INC (WEC) - 1.65% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.79% | DUKE ENERGY CORP (DUK) - 1.63% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.56% | DTE ENERGY CO (DTE) - 1.57% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.33% | CMS ENERGY CORP (CMS) - 1.53% |
| #8 | SPDR® GOLD SHARES (GLD) - 3.58% | COCA-COLA CO (KO) - 1.51% |
| #9 | WDC 270115C0027000 (n/a) - 3.55% | SOUTHERN CO (SO) - 1.48% |
| #10 | SMH 260918C0053000 (n/a) - 3.20% | DOMINION ENERGY INC (D) - 1.42% |
| #11 | SMH 260717C0039500 (n/a) - 2.97% | CONSOLIDATED EDISON INC (ED) - 1.41% |
| #12 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.85% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% |
| #13 | NVIDIA CORP (NVDA) - 2.76% | CNA FINANCIAL CORP (CNA) - 1.32% |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.50% | STATE STREET CORP (STT) - 1.32% |
| #15 | SMH 260918C0057000 (n/a) - 2.47% | PPL CORP (PPL) - 1.31% |
| #16 | QQQ 260821C0064000 (n/a) - 2.47% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.29% |
| #17 | HOWMET AEROSPACE INC (HWM) - 2.43% | METLIFE INC (MET) - 1.27% |
| #18 | QQQ 260918P0074500 (n/a) - 2.16% | XCEL ENERGY INC (XEL) - 1.26% |
| #19 | SMH 260618C0038500 (n/a) - 2.12% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.26% |
| #20 | SMH 260717C0046500 (n/a) - 2.10% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.25% |
| #21 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.98% | EXELON CORP (EXC) - 1.25% |
| #22 | QQQ 261218C0070500 (n/a) - 1.85% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #23 | INTU 260626P0040000 (n/a) - 1.68% | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | EWY 260618C0014500 (n/a) - 1.56% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.20% |
| #25 | VANGUARD FTSE EUROPE ETF (VGK) - 1.48% | U.S. BANCORP (USB) - 1.18% |
| Total Holdings | 271 | 101 |
AGOX vs CDL - Historical Returns
Returns include dividend reinvestment.
1M
AGOX
-2.06%
Winner
CDL
+2.59%
3M
AGOX
+3.20%
Winner
CDL
+5.14%
6M
Winner
AGOX
+12.18%
CDL
+11.92%
1Y
AGOX
+15.75%
Winner
CDL
+19.09%
5Y(CAGR)
AGOX
+8.02%
Winner
CDL
+10.51%
10Y(CAGR)
AGOX
N/A
CDL
+10.95%
Max(CAGR)
AGOX
+8.96%
Winner
CDL
+11.28%
AGOX vs CDL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | CDL |
|---|---|---|
| 2026 | +16.20% | +16.06% |
| 2025 | +7.02% | +9.00% |
| 2024 | +16.55% | +14.13% |
| 2023 | +19.27% | +2.66% |
| 2022 | -19.09% | -0.49% |
| 2021 | +9.84% | +35.24% |
| 2020 | N/A | -3.15% |
| 2019 | N/A | +26.55% |
| 2018 | N/A | -5.51% |
| 2017 | N/A | +15.39% |
| 2016 | N/A | +21.72% |
| 2015 | N/A | +0.35% |
AGOX vs CDL Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current AGOX drawdown is -5.38%. The current CDL drawdown is -1.32%.
| Rank | AGOX | CDL |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -41.02% Jan 17, 2020 - Jan 14, 2021 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -17.28% Apr 20, 2022 - Mar 20, 2024 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -15.21% Sep 14, 2018 - Apr 1, 2019 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -12.87% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -9.66% Nov 2, 2015 - Mar 4, 2016 |
| #6 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -9.13% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -8.30% Aug 14, 2015 - Oct 12, 2015 |
| #8 | -6.26% Jun 15, 2026 - Jul 20, 2026 | -6.55% Jul 26, 2019 - Sep 11, 2019 |
| #9 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -6.36% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #11 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -5.43% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -3.62% May 14, 2026 - Jun 1, 2026 | -5.26% Mar 28, 2024 - May 9, 2024 |
| #13 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -4.84% May 10, 2021 - Aug 11, 2021 |
| #14 | -3.08% May 28, 2024 - Jun 12, 2024 | -4.79% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -4.69% Nov 23, 2021 - Dec 15, 2021 |
Correlation
Correlation between AGOX and CDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
AGOX vs CDL dividend yield comparison.
| Year | AGOX | CDL |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 3.23% | 3.33% |
| 2024 | 3.94% | 3.27% |
| 2023 | 0.27% | 3.61% |
| 2022 | 0.20% | 3.31% |
| 2021 | 6.36% | 2.60% |
| 2020 | 0.00% | 3.32% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 3.32% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.97% |
| 2015 | 0.00% | 1.28% |
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