AGOX vs VXUS
AGOX vs VXUS
Adaptive Alpha Opportunities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AGOX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.33% | 0.05% | |
| AUM | $371M | $156.5B | |
| Dividend Yield | 2.65% | 2.60% | |
| Holdings | 464 | 8,747 | |
| YTD Return | +19.38% | +13.57% | |
| 1Y Return | +18.91% | +28.78% | |
| 3Y Return (annualized) | +14.58% | +18.63% | |
| 5Y Return (annualized) | +7.77% | +9.05% | |
| Volatility (annualized) | 18.7% | 15.1% | |
| Max Drawdown | -26.9% | -39.9% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2012 | Jan 26, 2011 |
AGOX vs VXUS Performance
Adaptive Alpha Opportunities ETF (AGOX) is a ETF from Adaptive ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AGOX returned +18.91% while VXUS returned +28.78%. Year to date, AGOX is up 19.38% versus a gain of 13.57% for VXUS.
Over three years, AGOX compounded at +14.58% per year against +18.63% for VXUS; over five years the annualized figures are +7.77% and +9.05% respectively. Across the full 5-year window we track, AGOX has the edge at +8.68% annualized vs +4.80%. 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 VXUS. 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 -39.9% for VXUS. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGOX charges 1.33% per year while VXUS charges 0.05%. On a $10,000 position that is $133 vs $5 annually, a gap of $128 per year that compounds over a long holding period. On income, AGOX currently yields 2.65% against 2.60% for VXUS.
Holdings Overlap
AGOX and VXUS share 1 holdings out of 7897 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AGOX | Weight in VXUS | Difference |
|---|---|---|---|
| VWO | 4.59% | 0.11% | 4.48% |
Frequently Asked Questions
Which is cheaper, AGOX or VXUS?
AGOX has an expense ratio of 1.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, AGOX or VXUS?
Over the past year AGOX returned +18.91% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), AGOX annualized +8.68% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, AGOX or VXUS?
AGOX has been the more volatile fund at 18.7% annualized versus 15.1% for VXUS. Worst drawdown: AGOX -26.9% vs VXUS -39.9%.
Should I hold both AGOX and VXUS?
AGOX and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGOX and VXUS?
AGOX and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7897 unique securities.
Which pays a higher dividend, AGOX or VXUS?
AGOX yields 2.65% while VXUS yields 2.60%, so AGOX currently pays the higher dividend yield.
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