AGOX vs TBFG
Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
AGOX vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGOX
$387M
Winner
TBFG
$387M
Expense Ratio
AGOX
1.33%
Winner
TBFG
0.46%
Max Drawdown
AGOX
30.21%
Winner
TBFG
14.50%
Sharpe Ratio
AGOX
1.17
Winner
TBFG
1.52
5Y Beta
AGOX
0.98
Winner
TBFG
0.63
AGOX vs TBFG - Holdings Comparison
AGOX and TBFG have 1 common holdings. Overlap is -3.87%
AGOX's top 25 holdings weight is 90.80%. TBFG's top 25 holdings weight is 99.97%.
| Rank | AGOX | TBFG |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.03% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 11.50% |
| #2 | INVESCO QQQ TRUST (QQQ) - 8.38% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.66% |
| #3 | INTUIT INC (INTU) - 6.62% | INVESCO RAFI US 1000 ETF (PRF) - 6.70% |
| #4 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 6.38% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.14% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 5.79% | VANGUARD GROWTH ETF (VUG) - 5.65% |
| #6 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 4.56% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 5.38% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.33% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.18% |
| #8 | SPDR® GOLD SHARES (GLD) - 3.58% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.85% |
| #9 | WDC 270115C0027000 (n/a) - 3.55% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 4.73% |
| #10 | SMH 260918C0053000 (n/a) - 3.20% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.78% |
| #11 | SMH 260717C0039500 (n/a) - 2.97% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.54% |
| #12 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.85% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.30% |
| #13 | NVIDIA CORP (NVDA) - 2.76% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.27% |
| #14 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.50% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.25% |
| #15 | SMH 260918C0057000 (n/a) - 2.47% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.18% |
| #16 | QQQ 260821C0064000 (n/a) - 2.47% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.12% |
| #17 | HOWMET AEROSPACE INC (HWM) - 2.43% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.11% |
| #18 | QQQ 260918P0074500 (n/a) - 2.16% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.03% |
| #19 | SMH 260618C0038500 (n/a) - 2.12% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.83% |
| #20 | SMH 260717C0046500 (n/a) - 2.10% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.27% |
| #21 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.98% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% |
| #22 | QQQ 261218C0070500 (n/a) - 1.85% | SPDR® GOLD MINISHARES (GLDM) - 2.21% |
| #23 | INTU 260626P0040000 (n/a) - 1.68% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.41% |
| #24 | EWY 260618C0014500 (n/a) - 1.56% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.19% |
| #25 | VANGUARD FTSE EUROPE ETF (VGK) - 1.48% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.46% |
| Total Holdings | 271 | 26 |
AGOX vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGOX
+1.19%
TBFG
-0.13%
3M
Winner
AGOX
+28.97%
TBFG
+9.18%
6M
Winner
AGOX
+16.23%
TBFG
+7.82%
1Y
Winner
AGOX
+24.22%
TBFG
+19.85%
5Y(CAGR)
AGOX
+8.55%
TBFG
N/A
Max(CAGR)
AGOX
+9.57%
Winner
TBFG
+13.90%
AGOX vs TBFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGOX | TBFG |
|---|---|---|
| 2026 | +18.74% | +7.87% |
| 2025 | +7.02% | +14.71% |
| 2024 | +16.55% | +10.49% |
| 2023 | +19.27% | N/A |
| 2022 | -19.09% | N/A |
| 2021 | +9.84% | N/A |
AGOX vs TBFG Drawdown Comparison
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AGOX drawdown is -3.31%. The current TBFG drawdown is -2.04%.
| Rank | AGOX | TBFG |
|---|---|---|
| #1 | -26.92% Nov 16, 2021 - Mar 7, 2024 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -21.15% Jan 23, 2025 - Jun 30, 2025 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -15.36% Oct 28, 2025 - Apr 15, 2026 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -8.86% Aug 19, 2024 - Oct 14, 2024 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -8.25% Mar 7, 2024 - May 24, 2024 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -8.15% Jul 10, 2024 - Aug 15, 2024 | -3.60% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.73% Dec 4, 2024 - Jan 22, 2025 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -6.18% Oct 14, 2024 - Dec 2, 2024 | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.83% Jul 2, 2021 - Jul 29, 2021 | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.61% Sep 2, 2021 - Oct 19, 2021 | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -3.62% May 14, 2026 - Jun 1, 2026 | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -3.44% Aug 11, 2021 - Aug 25, 2021 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.39% Jun 15, 2026 - Jun 23, 2026 | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | -3.08% May 28, 2024 - Jun 12, 2024 | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | -2.97% Jun 2, 2026 - Jun 15, 2026 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between AGOX and TBFG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
AGOX vs TBFG dividend yield comparison.
| Year | AGOX | TBFG |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 3.23% | 2.65% |
| 2024 | 3.94% | 2.43% |
| 2023 | 0.27% | 0.00% |
| 2022 | 0.20% | 0.00% |
| 2021 | 6.36% | 0.00% |
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