AGOXvsIALTETF Comparison
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Adaptive Growth Opportunities ETF (AGOX) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.99% for IALT. AGOX is up 15.12% year-to-date (YTD) with -$28M in YTD flows. IALT performs better with 18.36% YTD performance, and +$7.31B in YTD flows. Run a side-by-side ETF comparison of AGOX and IALT 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 IALT 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 IALT | +0.49%+1.51% | -3.11%+4.79% | +15.12%+18.36% | +9.93%n/a | +55.28%n/a | +38.41%n/a |
| Flows | AGOX IALT | -$1M+$1.71B | +$2M+$2.36B | -$28M+$7.31B | -$17M- | +$53M- | +$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGOX IALT | +13.99%+5.23% | +17.57%n/a | +18.45%n/a | +18.52%n/a |
| Max drawdown | AGOX IALT | -6.39%-1.97% | -14.40%n/a | -19.37%n/a | -27.32%n/a |
| Max drawdown duration | AGOX IALT | 71d15d | 166dn/a | 154dn/a | 933dn/a |
Trading data
AGOX | IALT | |
Last sale 10/16/2026 at 1:30 PM | $33.00 | $29.71 |
| Previous close 10/15/2026 | $32.84 | $29.88 |
| 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 | IALT | |
|---|---|---|
| Last price | $33.00 | $29.71 |
| 1D performance | +0.49% | -0.57% |
| AuM | $373.75 M | $7.69 B |
| E/R | 1.33% | 0.99% |
Characteristics
AGOX | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cavalier Investments | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
AGOX
Data will be available soon
IALT
Data will be available soon
Sectors
AGOX
Data will be available soon
IALT
Data will be available soon
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Diversification
AGOX
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
AGOX
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about AGOX and IALT
How have the AGOX and IALT ETFs performed in 2026?
As of October 14, 2026, AGOX is up 15.12% year-to-date (YTD), while IALT has returned 18.36%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: AGOX or IALT?
Year-to-date, the AGOX ETF saw -$28M in flows, compared to +$7.31B for IALT.
Which ETF is bigger: AGOX or IALT?
As of October 14, 2026, AGOX holds $373.75 M in assets under management (AUM), while IALT manages $7.69 B.
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