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