AGOX vs POWR

Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and ISHARES U.S. POWER INFRASTRUCTURE ETF (POWR, ETF).

5-Year PerformancePOWR has outperformed AGOX, delivering a return of +14.8% compared to +8.6%

AGOX vs POWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGOX(ETF)	POWR(ETF)
Net Assets	$387M	$387M
Expense Ratio	1.33%	0.40%
Max Drawdown	30.21%	72.09%
Sharpe Ratio	1.17	1.01
5Y Beta	0.98	0.69
P/E Ratio	N/A	22.00
Forward P/E	N/A	19.65
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	20.61%
5Y EPS CAGR	N/A	16.32%
Debt to Equity	N/A	84.38%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	2.88

Net Assets

AGOX

$387M

Winner

POWR

$387M

Expense Ratio

AGOX

1.33%

Winner

POWR

0.40%

Max Drawdown

Winner

AGOX

30.21%

POWR

72.09%

Sharpe Ratio

Winner

AGOX

1.17

POWR

1.01

5Y Beta

AGOX

0.98

Winner

POWR

0.69

P/E Ratio

AGOX

N/A

POWR

22.00

Forward P/E

AGOX

N/A

POWR

19.65

PEG Ratio

AGOX

N/A

POWR

0.46

5Y Dividends CAGR

AGOX

N/A

POWR

20.61%

5Y EPS CAGR

AGOX

N/A

POWR

16.32%

Debt to Equity

AGOX

N/A

POWR

84.38%

P/S Ratio

AGOX

N/A

POWR

3.13

P/B Ratio

AGOX

N/A

POWR

2.88

AGOX vs POWR - Holdings Comparison

AGOX and POWR have 1 common holdings. Overlap is -3.87%

AGOX's top 25 holdings weight is 90.80%. POWR's top 25 holdings weight is 76.68%.

Rank	AGOX	POWR
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.03%	QUANTA SERVICES INC (PWR) - 7.21%
#2	INVESCO QQQ TRUST (QQQ) - 8.38%	GE VERNOVA INC (GEV) - 7.08%
#3	INTUIT INC (INTU) - 6.62%	EATON CORP PLC (ETN) - 6.59%
#4	FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.38%	NEXTERA ENERGY INC (NEE) - 5.36%
#5	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.79%	EQT CORP (EQT) - 4.11%
#6	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.56%	SOUTHERN CO (SO) - 3.69%
#7	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.33%	NVENT ELECTRIC PLC (NVT) - 3.55%
#8	SPDR® GOLD SHARES (GLD) - 3.58%	FIRST SOLAR INC (FSLR) - 3.52%
#9	WDC 270115C0027000 (n/a) - 3.55%	DUKE ENERGY CORP (DUK) - 3.49%
#10	SMH 260918C0053000 (n/a) - 3.20%	HUBBELL INC (HUBB) - 3.48%
#11	SMH 260717C0039500 (n/a) - 2.97%	CONSTELLATION ENERGY CORP (CEG) - 3.02%
#12	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.85%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.68%
#13	NVIDIA CORP (NVDA) - 2.76%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.51%
#14	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.50%	NEXTPOWER INC CLASS A (NXT) - 2.36%
#15	SMH 260918C0057000 (n/a) - 2.47%	DOMINION ENERGY INC (D) - 2.10%
#16	QQQ 260821C0064000 (n/a) - 2.47%	GENERAC HOLDINGS INC (GNRC) - 2.02%
#17	HOWMET AEROSPACE INC (HWM) - 2.43%	VISTRA CORP (VST) - 1.83%
#18	QQQ 260918P0074500 (n/a) - 2.16%	ENTERGY CORP (ETR) - 1.82%
#19	SMH 260618C0038500 (n/a) - 2.12%	EXELON CORP (EXC) - 1.69%
#20	SMH 260717C0046500 (n/a) - 2.10%	XCEL ENERGY INC (XEL) - 1.66%
#21	ISHARES MSCI EAFE VALUE ETF (EFV) - 1.98%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.44%
#22	QQQ 261218C0070500 (n/a) - 1.85%	VALMONT INDUSTRIES INC (VMI) - 1.43%
#23	INTU 260626P0040000 (n/a) - 1.68%	CONSOLIDATED EDISON INC (ED) - 1.40%
#24	EWY 260618C0014500 (n/a) - 1.56%	WEC ENERGY GROUP INC (WEC) - 1.33%
#25	VANGUARD FTSE EUROPE ETF (VGK) - 1.48%	PG&E CORP (PCG) - 1.31%
Total Holdings	271	73

AGOX vs POWR - Historical Returns

Returns include dividend reinvestment.

Period	AGOX	POWR
1 month	+1.19%	-0.36%
3 months	+28.97%	+4.61%
6 months	+16.23%	+16.55%
1 year	+24.22%	+23.69%
5 years(CAGR)	+8.55%	+14.76%
10 years(CAGR)	N/A	+8.79%
Max(CAGR)	+9.57%	+4.45%

Winner

AGOX

+1.19%

POWR

-0.36%

Winner

AGOX

+28.97%

POWR

+4.61%

AGOX

+16.23%

Winner

POWR

+16.55%

Winner

AGOX

+24.22%

POWR

+23.69%

5Y(CAGR)

AGOX

+8.55%

Winner

POWR

+14.76%

10Y(CAGR)

AGOX

N/A

POWR

+8.79%

Max(CAGR)

Winner

AGOX

+9.57%

POWR

+4.45%

AGOX vs POWR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AGOX	POWR
2026	+18.74%	+15.70%
2025	+7.02%	+9.62%
2024	+16.55%	-2.08%
2023	+19.27%	+7.60%
2022	-19.09%	+39.06%
2021	+9.84%	+41.27%
2020	N/A	-28.88%
2019	N/A	+6.62%
2018	N/A	-12.61%
2017	N/A	+8.23%
2016	N/A	+28.23%
2015	N/A	-21.79%
2014	N/A	-14.48%
2013	N/A	+12.85%
2012	N/A	-4.91%

AGOX vs POWR Drawdown Comparison

The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.

The maximum drawdown for POWR was -65.97%, occurring on Mar 18, 2020. Recovery took 1952 trading sessions.

The current AGOX drawdown is -3.31%. The current POWR drawdown is -2.02%.

Rank	AGOX	POWR
#1	-26.92% Nov 16, 2021 - Mar 7, 2024	-65.97% Jun 23, 2014 - Mar 23, 2022
#2	-21.15% Jan 23, 2025 - Jun 30, 2025	-25.07% Jun 8, 2022 - Nov 15, 2022
#3	-15.36% Oct 28, 2025 - Apr 15, 2026	-23.12% Apr 10, 2024 - Feb 3, 2026
#4	-8.86% Aug 19, 2024 - Oct 14, 2024	-20.95% Feb 27, 2012 - Oct 22, 2013
#5	-8.25% Mar 7, 2024 - May 24, 2024	-15.40% Nov 15, 2022 - Aug 11, 2023
#6	-8.15% Jul 10, 2024 - Aug 15, 2024	-10.13% Sep 14, 2023 - Mar 14, 2024
#7	-6.73% Dec 4, 2024 - Jan 22, 2025	-8.73% Dec 31, 2013 - Apr 2, 2014
#8	-6.18% Oct 14, 2024 - Dec 2, 2024	-8.41% Apr 20, 2022 - May 4, 2022
#9	-4.83% Jul 2, 2021 - Jul 29, 2021	-7.44% May 6, 2022 - May 17, 2022
#10	-4.61% Sep 2, 2021 - Oct 19, 2021	-7.09% May 5, 2026 - Jun 10, 2026
#11	-3.62% May 14, 2026 - Jun 1, 2026	-4.28% Nov 22, 2013 - Dec 31, 2013
#12	-3.44% Aug 11, 2021 - Aug 25, 2021	-4.20% Feb 24, 2026 - Apr 9, 2026
#13	-3.39% Jun 15, 2026 - Jun 23, 2026	-3.73% Nov 4, 2013 - Nov 15, 2013
#14	-3.08% May 28, 2024 - Jun 12, 2024	-3.01% Aug 11, 2023 - Aug 30, 2023
#15	-2.97% Jun 2, 2026 - Jun 15, 2026	-2.51% Mar 25, 2022 - Apr 8, 2022

Correlation

Correlation between AGOX and POWR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2012 - 2026)

AGOX vs POWR dividend yield comparison.

Year	AGOX	POWR
2026	0.00%	0.56%
2025	3.23%	7.56%
2024	3.94%	4.36%
2023	0.27%	4.16%
2022	0.20%	4.82%
2021	6.36%	3.94%
2020	0.00%	3.96%
2019	0.00%	5.71%
2018	0.00%	3.17%
2017	0.00%	3.11%
2016	0.00%	2.75%
2015	0.00%	3.42%
2014	0.00%	2.44%
2013	0.00%	2.46%
2012	0.00%	2.56%