POWR vs AGOX

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

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

POWR vs AGOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

POWR

$387M

AGOX

$387M

Expense Ratio

Winner

POWR

0.40%

AGOX

1.33%

Max Drawdown

POWR

72.09%

Winner

AGOX

30.21%

Sharpe Ratio

POWR

1.01

Winner

AGOX

1.17

5Y Beta

Winner

POWR

0.69

AGOX

0.98

P/E Ratio

POWR

22.00

AGOX

N/A

Forward P/E

POWR

19.65

AGOX

N/A

PEG Ratio

POWR

0.46

AGOX

N/A

5Y Dividends CAGR

POWR

20.61%

AGOX

N/A

5Y EPS CAGR

POWR

16.32%

AGOX

N/A

Debt to Equity

POWR

84.38%

AGOX

N/A

P/S Ratio

POWR

3.13

AGOX

N/A

P/B Ratio

POWR

2.88

AGOX

N/A

POWR vs AGOX - Holdings Comparison

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

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

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

POWR vs AGOX - Historical Returns

Returns include dividend reinvestment.

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

POWR

-0.36%

Winner

AGOX

+1.19%

POWR

+4.61%

Winner

AGOX

+28.97%

Winner

POWR

+16.55%

AGOX

+16.23%

POWR

+23.69%

Winner

AGOX

+24.22%

5Y(CAGR)

Winner

POWR

+14.76%

AGOX

+8.55%

10Y(CAGR)

POWR

+8.79%

AGOX

N/A

Max(CAGR)

POWR

+4.45%

Winner

AGOX

+9.57%

POWR vs AGOX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

POWR vs AGOX Drawdown Comparison

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

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

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

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

Correlation

Correlation between POWR and AGOX 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)

POWR vs AGOX dividend yield comparison.

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