Compare ETFs
Side by side
| AGOX | SPY | |
|---|---|---|
| Name | Adaptive Alpha Opportunities ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $371.92M | $809.77B |
| Fee | 1.45% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 27 | 502 |
| Top 10 weight | 75% | 39% |
| This year | +15.7% | +12.5% |
| 1 year | +10.9% | +17.4% |
| 3 years, yearly | +15.4% | +21.8% |
| 5 years, yearly | +7.0% | +12.4% |
| 10 years, yearly | +13.3% | +15.2% |
| Volatility, 3 years | 18.7% | 12.7% |
| Sharpe ratio, 3 years | 0.71 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
2% AGOX and SPY
2 companies in both: 7% of AGOX's holdings, 0% of SPY's.
NVDA 1.7%HWM 0.1%
Sectors
| AGOX | SPY | |
|---|---|---|
| Technology | 50.3% | 41.1% |
| Financial Services | 4.1% | 11.4% |
| Communication Services | 6.8% | 10.3% |
| Healthcare | 6.7% | 9.7% |
| Industrials | 9.7% | 7.7% |
| Consumer Cyclicals | 6.4% | 8.6% |
| Consumer Defensive | 3.7% | 4.7% |
| Basic Materials | 4.4% | 1.5% |
| Energy | 3.9% | 3.8% |
| Utilities | 2.7% | 2.0% |
| Real Estate | 2.0% | 1.8% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.