AGOX vs QQQH
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformanceQQQH has outperformed AGOX, delivering a return of +8.8% compared to +8.7%
AGOX vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGOX
$364M
QQQH
$363M
Expense Ratio
AGOX
1.33%
Winner
QQQH
0.68%
Max Drawdown
Winner
AGOX
30.21%
QQQH
37.23%
Sharpe Ratio
AGOX
1.13
Winner
QQQH
1.21
5Y Beta
AGOX
0.98
Winner
QQQH
0.76
P/E Ratio
AGOX
N/A
QQQH
37.18
Forward P/E
AGOX
N/A
QQQH
25.35
PEG Ratio
AGOX
N/A
QQQH
0.32
5Y Dividends CAGR
AGOX
N/A
QQQH
3.04%
5Y EPS CAGR
AGOX
N/A
QQQH
30.62%
Debt to Equity
AGOX
N/A
QQQH
36.19%
P/S Ratio
AGOX
N/A
QQQH
5.64
P/B Ratio
AGOX
N/A
QQQH
8.96
AGOX vs QQQH - Holdings Comparison
AGOX and QQQH have 5 common holdings. Overlap is -3.38%
AGOX's top 25 holdings weight is 72.49%. QQQH's top 25 holdings weight is 72.92%.
| Rank | AGOX | QQQH |
|---|---|---|
| #1 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.74% | NVIDIA CORP (NVDA) - 8.40% |
| #2 | QQQ 260618C0066000 (n/a) - 5.48% | APPLE INC (AAPL) - 7.31% |
| #3 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.05% | MICROSOFT CORP (MSFT) - 5.37% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.61% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #6 | QQQ 260821C0058500 (n/a) - 4.12% | ALPHABET INC CLASS C (GOOG) - 3.66% |
| #7 | WDC 270115C0027000 (n/a) - 3.59% | BROADCOM INC (AVGO) - 3.55% |
| #8 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.93% | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #9 | SPY 260618C0072100 (n/a) - 2.80% | TESLA INC (TSLA) - 3.35% |
| #10 | SMH 260918C0053000 (n/a) - 2.71% | META PLATFORMS INC CLASS A (META) - 3.13% |
| #11 | SMH 260717C0039500 (n/a) - 2.67% | WALMART INC (WMT) - 3.10% |
| #12 | QQQ 260821C0064000 (n/a) - 2.64% | ADVANCED MICRO DEVICES INC (AMD) - 2.80% |
| #13 | SPDR® GOLD SHARES (GLD) - 2.49% | INTEL CORP (INTC) - 2.61% |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.40% | COSTCO WHOLESALE CORP (COST) - 2.19% |
| #15 | HOWMET AEROSPACE INC (HWM) - 2.26% | NETFLIX INC (NFLX) - 1.80% |
| #16 | IWM 260618C0025000 (n/a) - 2.11% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #17 | ISHARES MSCI EAFE VALUE ETF (EFV) - 2.06% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #18 | QQQ 260821C0070500 (n/a) - 1.97% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #19 | NVIDIA CORP (NVDA) - 1.92% | n/a (PLTR) - 1.51% |
| #20 | SMH 260618C0038500 (n/a) - 1.91% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #21 | SMH 260717C0046500 (n/a) - 1.83% | LINDE PLC (LIN) - 1.13% |
| #22 | SPY 260821C0073500 (n/a) - 1.83% | KLA CORP (KLAC) - 1.10% |
| #23 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.70% | T-MOBILE US INC (TMUS) - 1.03% |
| #24 | QQQ 260717C0068000 (n/a) - 1.57% | PEPSICO INC (PEP) - 1.03% |
| #25 | QQQ 260618C0061500 (n/a) - 1.50% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.99% |
| Total Holdings | 300 | 107 |
AGOX vs QQQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGOX
+6.89%
QQQH
+1.37%
3M
Winner
AGOX
+21.80%
QQQH
+4.89%
6M
Winner
AGOX
+18.24%
QQQH
+4.33%
1Y
Winner
AGOX
+25.65%
QQQH
+16.83%
5Y(CAGR)
AGOX
+8.68%
Winner
QQQH
+8.76%
Max(CAGR)
AGOX
+9.74%
Winner
QQQH
+9.95%
AGOX vs QQQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | QQQH |
|---|---|---|
| 2026 | +19.14% | +4.97% |
| 2025 | +7.02% | +14.04% |
| 2024 | +16.55% | +27.40% |
| 2023 | +19.27% | +31.61% |
| 2022 | -19.09% | -28.45% |
| 2021 | +9.84% | +10.07% |
| 2020 | N/A | +17.89% |
| 2019 | N/A | +0.30% |
AGOX vs QQQH Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The current AGOX drawdown is -1.85%. The current QQQH drawdown is -2.95%.
| Rank | AGOX | QQQH |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -31.24% Nov 19, 2021 - May 20, 2024 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -11.18% Sep 2, 2020 - Feb 5, 2021 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -10.52% Feb 19, 2020 - Apr 29, 2020 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -9.27% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -6.14% Feb 16, 2021 - Jun 17, 2021 |
| #8 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -5.29% Sep 7, 2021 - Nov 3, 2021 |
| #9 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #10 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -4.75% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -3.62% May 14, 2026 - Jun 1, 2026 | -3.94% May 11, 2020 - Jun 3, 2020 |
| #12 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -3.48% Jul 10, 2020 - Aug 18, 2020 |
| #13 | -3.08% May 28, 2024 - Jun 12, 2024 | -2.95% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -2.95% Oct 9, 2025 - Oct 27, 2025 | -2.59% Dec 16, 2024 - Jan 22, 2025 |
| #15 | -2.79% Apr 23, 2026 - May 6, 2026 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between AGOX and QQQH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AGOX vs QQQH dividend yield comparison.
| Year | AGOX | QQQH |
|---|---|---|
| 2026 | 0.00% | 3.71% |
| 2025 | 3.23% | 8.86% |
| 2024 | 3.94% | 7.53% |
| 2023 | 0.27% | 7.18% |
| 2022 | 0.20% | 9.05% |
| 2021 | 6.36% | 7.77% |
| 2020 | 0.00% | 7.48% |
| 2019 | 0.00% | 0.65% |
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