AGOXvsFPEETF Comparison
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Adaptive Growth Opportunities ETF (AGOX) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.83% for FPE. AGOX is up 15.12% year-to-date (YTD) with -$28M in YTD flows. FPE performs worse with -0.96% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of AGOX and FPE 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 FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGOX FPE | +0.49%-1.93% | -3.11%-3.30% | +15.12%-0.96% | +9.93%-0.38% | +55.28%+28.91% | +38.41%+8.59% |
| Flows | AGOX FPE | -$1M-$145M | +$2M-$140M | -$28M-$29M | -$17M+$111M | +$53M+$545M | +$105M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGOX FPE | +13.99%+3.26% | +17.57%+3.00% | +18.45%+3.39% | +18.52%+5.38% |
| Max drawdown | AGOX FPE | -6.39%-3.89% | -14.40%-3.89% | -19.37%-4.02% | -27.32%-21.21% |
| Max drawdown duration | AGOX FPE | 71d87d | 166d87d | 154d92d | 933d1039d |
Trading data
AGOX | FPE | |
Last sale 10/16/2026 at 1:30 PM | $33.00 | $17.08 |
| Previous close 10/15/2026 | $32.84 | $17.10 |
| 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 | FPE | |
|---|---|---|
| Last price | $33.00 | $17.08 |
| 1D performance | +0.49% | -0.12% |
| AuM | $373.75 M | $5.90 B |
| E/R | 1.33% | 0.83% |
Characteristics
AGOX | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cavalier Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
AGOX
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
AGOX
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
AGOX
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
AGOX
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about AGOX and FPE
How have the AGOX and FPE ETFs performed in 2026?
As of October 14, 2026, AGOX is up 15.12% year-to-date (YTD), while FPE has lost -0.96%. That puts AGOX better performer ahead so far this year.
Which ETF is attracting more investor money: AGOX or FPE?
Year-to-date, the AGOX ETF saw -$28M in flows, compared to -$29M for FPE.
Which ETF is more volatile: AGOX or FPE?
Over the past year, AGOX had a volatility of 17.57%, while FPE experienced 3%.
Which ETF is bigger: AGOX or FPE?
As of October 14, 2026, AGOX holds $373.75 M in assets under management (AUM), while FPE manages $5.90 B.
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Latest news about AGOX & FPE
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