AGOX vs VYM
AGOX vs VYM
Adaptive Alpha Opportunities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AGOX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.33% | 0.04% | |
| AUM | $371M | $79.0B | |
| Dividend Yield | 2.65% | 2.86% | |
| Holdings | 464 | 568 | |
| YTD Return | +19.38% | +15.57% | |
| 1Y Return | +18.91% | +25.99% | |
| 3Y Return (annualized) | +14.58% | +18.02% | |
| 5Y Return (annualized) | +7.77% | +12.71% | |
| Volatility (annualized) | 18.7% | 14.6% | |
| Max Drawdown | -26.9% | -58.8% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 20, 2012 | Nov 10, 2006 |
AGOX vs VYM Performance
Adaptive Alpha Opportunities ETF (AGOX) is a ETF from Adaptive ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AGOX returned +18.91% while VYM returned +25.99%. Year to date, AGOX is up 19.38% versus a gain of 15.57% for VYM.
Over three years, AGOX compounded at +14.58% per year against +18.02% for VYM; over five years the annualized figures are +7.77% and +12.71% respectively. Across the full 5-year window we track, AGOX has the edge at +8.68% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGOX charges 1.33% per year while VYM charges 0.04%. On a $10,000 position that is $133 vs $4 annually, a gap of $129 per year that compounds over a long holding period. On income, AGOX currently yields 2.65% against 2.86% for VYM.
Holdings Overlap
AGOX and VYM share 0 holdings out of 596 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGOX or VYM?
AGOX has an expense ratio of 1.33% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $129 per year of difference.
Which performed better, AGOX or VYM?
Over the past year AGOX returned +18.91% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), AGOX annualized +8.68% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AGOX or VYM?
AGOX has been the more volatile fund at 18.7% annualized versus 14.6% for VYM. Worst drawdown: AGOX -26.9% vs VYM -58.8%.
Should I hold both AGOX and VYM?
AGOX and VYM have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGOX and VYM?
AGOX and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 596 unique securities.
Which pays a higher dividend, AGOX or VYM?
AGOX yields 2.65% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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