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AGOX vs SPY

Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AGOX, delivering a return of +13.3% compared to +8.7%

AGOX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGOX
$364M
Winner
SPY
$735B
Expense Ratio
AGOX
1.33%
Winner
SPY
0.09%
Max Drawdown
Winner
AGOX
30.21%
SPY
56.47%
Sharpe Ratio
AGOX
1.13
Winner
SPY
1.62
5Y Beta
Winner
AGOX
0.98
SPY
1.00
P/E Ratio
AGOX
N/A
SPY
28.99
Forward P/E
AGOX
N/A
SPY
22.37
5Y Dividends CAGR
AGOX
N/A
SPY
5.43%
5Y EPS CAGR
AGOX
N/A
SPY
26.05%
Debt to Equity
AGOX
N/A
SPY
32.40%
P/S Ratio
AGOX
N/A
SPY
3.74
P/B Ratio
AGOX
N/A
SPY
5.61

AGOX vs SPY - Holdings Comparison

AGOX and SPY have 6 common holdings. Overlap is -3.30%

AGOX's top 25 holdings weight is 72.49%. SPY's top 25 holdings weight is 52.37%.

RankAGOXSPY
#1
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.74%
NVIDIA CORP (NVDA) - 8.10%
#2
QQQ 260618C0066000 (n/a) - 5.48%
APPLE INC (AAPL) - 7.02%
#3
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 5.05%
MICROSOFT CORP (MSFT) - 4.79%
#4
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.61%
AMAZON.COM INC (AMZN) - 4.02%
#5
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.60%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
QQQ 260821C0058500 (n/a) - 4.12%
BROADCOM INC (AVGO) - 3.10%
#7
WDC 270115C0027000 (n/a) - 3.59%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.93%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SPY 260618C0072100 (n/a) - 2.80%
TESLA INC (TSLA) - 1.89%
#10
SMH 260918C0053000 (n/a) - 2.71%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SMH 260717C0039500 (n/a) - 2.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
QQQ 260821C0064000 (n/a) - 2.64%
ELI LILLY AND CO (LLY) - 1.31%
#13
SPDR® GOLD SHARES (GLD) - 2.49%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HOWMET AEROSPACE INC (HWM) - 2.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
IWM 260618C0025000 (n/a) - 2.11%
INTEL CORP (INTC) - 0.90%
#17
ISHARES MSCI EAFE VALUE ETF (EFV) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
QQQ 260821C0070500 (n/a) - 1.97%
VISA INC CLASS A (V) - 0.85%
#19
NVIDIA CORP (NVDA) - 1.92%
WALMART INC (WMT) - 0.81%
#20
SMH 260618C0038500 (n/a) - 1.91%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SMH 260717C0046500 (n/a) - 1.83%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SPY 260821C0073500 (n/a) - 1.83%
CATERPILLAR INC (CAT) - 0.66%
#23
FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.70%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
QQQ 260717C0068000 (n/a) - 1.57%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
QQQ 260618C0061500 (n/a) - 1.50%
ABBVIE INC (ABBV) - 0.58%
Total Holdings300505

AGOX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGOX
+6.89%
SPY
+1.90%
3M
Winner
AGOX
+21.80%
SPY
+8.55%
6M
Winner
AGOX
+18.24%
SPY
+8.18%
1Y
AGOX
+25.65%
Winner
SPY
+25.79%
5Y(CAGR)
AGOX
+8.68%
Winner
SPY
+13.32%
10Y(CAGR)
AGOX
N/A
SPY
+15.19%
Max(CAGR)
Winner
AGOX
+9.74%
SPY
+8.47%

AGOX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGOXSPY
2026+19.14%+8.26%
2025+7.02%+18.00%
2024+16.55%+25.59%
2023+19.27%+26.72%
2022-19.09%-18.64%
2021+9.84%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AGOX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AGOX drawdown is -1.85%. The current SPY drawdown is -2.90%.

RankAGOXSPY
#1-26.92%
Nov 16, 2021 - Mar 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.15%
Jan 23, 2025 - Jun 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.36%
Oct 28, 2025 - Apr 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.86%
Aug 19, 2024 - Oct 14, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.25%
Mar 7, 2024 - May 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.15%
Jul 10, 2024 - Aug 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.73%
Dec 4, 2024 - Jan 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.18%
Oct 14, 2024 - Dec 2, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.83%
Jul 2, 2021 - Jul 29, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.61%
Sep 2, 2021 - Oct 19, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.62%
May 14, 2026 - Jun 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.44%
Aug 11, 2021 - Aug 25, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.08%
May 28, 2024 - Jun 12, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.95%
Oct 9, 2025 - Oct 27, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.79%
Apr 23, 2026 - May 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AGOX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

AGOX vs SPY dividend yield comparison.

YearAGOXSPY
20260.00%0.24%
20253.23%1.07%
20243.94%1.21%
20230.27%1.40%
20220.20%1.65%
20216.36%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: AGOX vs SPY