AGOXvsDBMFETF Comparison
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Adaptive Growth Opportunities ETF (AGOX) and iMGP DBi Managed Futures Strategy ETF (DBMF) belong to the same industry segment: Multi-Asset: Other. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.85% for DBMF. AGOX is up 14.43% year-to-date (YTD) with -$28M in YTD flows. DBMF performs better with 18.37% YTD performance, and +$3.08B in YTD flows. Run a side-by-side ETF comparison of AGOX and DBMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGOX vs DBMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGOX DBMF | +0.19%+2.36% | -3.31%+6.60% | +14.43%+18.37% | +8.68%+22.09% | +54.36%+33.16% | +36.71%+61.36% |
| Flows | AGOX DBMF | -$1M+$647M | +$2M+$1.51B | -$28M+$3.08B | -$17M+$3.35B | +$53M+$4.20B | +$105M+$5.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGOX DBMF | +14.02%+9.31% | +17.58%+11.91% | +18.44%+10.77% | +18.52%+12.04% |
| Max drawdown | AGOX DBMF | -6.39%-2.77% | -14.40%-6.02% | -19.37%-15.75% | -27.32%-19.83% |
| Max drawdown duration | AGOX DBMF | 72d22d | 166d75d | 154d489d | 933d1155d |
Trading data
AGOX | DBMF | |
Last sale 10/16/2026 at 1:30 PM | $33.00 | $32.71 |
| Previous close 10/15/2026 | $32.84 | $32.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGOX | DBMF | |
|---|---|---|
| Last price | $33.00 | $32.71 |
| 1D performance | +0.49% | -0.37% |
| AuM | $371.53 M | $5.66 B |
| E/R | 1.33% | 0.85% |
Characteristics
AGOX | DBMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cavalier Investments | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | May 7, 2019 |
| ESG | No | No |
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Exposure
Countries
AGOX
Data will be available soon
DBMF
Data will be available soon
Sectors
AGOX
Data will be available soon
DBMF
Data will be available soon
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Diversification
AGOX
Data will be available soon
DBMF
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AGOX
Data will be available soon
DBMF
Data will be available soon
Frequently asked questions about AGOX and DBMF
How have the AGOX and DBMF ETFs performed in 2026?
As of October 15, 2026, AGOX is up 14.43% year-to-date (YTD), while DBMF has returned 18.37%. That puts DBMF better performer ahead so far this year.
Which ETF is attracting more investor money: AGOX or DBMF?
Year-to-date, the AGOX ETF saw -$28M in flows, compared to +$3.08B for DBMF.
Which ETF is more volatile: AGOX or DBMF?
Over the past year, AGOX had a volatility of 17.58%, while DBMF experienced 11.91%.
Which ETF is bigger: AGOX or DBMF?
As of October 15, 2026, AGOX holds $371.53 M in assets under management (AUM), while DBMF manages $5.66 B.
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