AGOX vs IVV
AGOX vs IVV
Adaptive Alpha Opportunities ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AGOX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.33% | 0.03% | |
| AUM | $371M | $865.2B | |
| Dividend Yield | 2.65% | 1.09% | |
| Holdings | 464 | 508 | |
| YTD Return | +19.38% | +13.52% | |
| 1Y Return | +18.91% | +23.63% | |
| 3Y Return (annualized) | +14.58% | +21.26% | |
| 5Y Return (annualized) | +7.77% | +13.52% | |
| Volatility (annualized) | 18.7% | 15.1% | |
| Max Drawdown | -26.9% | -56.5% | |
| Fund Family | Adaptive ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2012 | May 15, 2000 |
AGOX vs IVV Performance
Adaptive Alpha Opportunities ETF (AGOX) is a ETF from Adaptive ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AGOX returned +18.91% while IVV returned +23.63%. Year to date, AGOX is up 19.38% versus a gain of 13.52% for IVV.
Over three years, AGOX compounded at +14.58% per year against +21.26% for IVV; over five years the annualized figures are +7.77% and +13.52% respectively. Across the full 5-year window we track, AGOX has the edge at +8.68% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGOX has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.9% for AGOX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AGOX charges 1.33% per year while IVV charges 0.03%. On a $10,000 position that is $133 vs $3 annually, a gap of $130 per year that compounds over a long holding period. On income, AGOX currently yields 2.65% against 1.09% for IVV.
Holdings Overlap
AGOX and IVV share 6 holdings out of 537 unique holdings combined, representing a 3.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AGOX | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 1.91% | 7.76% | 5.85% |
| WDC | 3.69% | 0.29% | 3.40% |
| HWM | 2.23% | 0.17% | 2.06% |
| TSLA | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
| VST | Pro | Pro | Pro |
See all 6 holdings AGOX shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AGOX or IVV?
AGOX has an expense ratio of 1.33% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, AGOX or IVV?
Over the past year AGOX returned +18.91% vs +23.63% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), AGOX annualized +8.68% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, AGOX or IVV?
AGOX has been the more volatile fund at 18.7% annualized versus 15.1% for IVV. Worst drawdown: AGOX -26.9% vs IVV -56.5%.
Should I hold both AGOX and IVV?
AGOX and IVV have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AGOX and IVV?
AGOX and IVV share 6 common holdings with a 3.6% weight overlap. Combined, they hold 537 unique securities.
Which pays a higher dividend, AGOX or IVV?
AGOX yields 2.65% while IVV yields 1.09%, so AGOX currently pays the higher dividend yield.
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