AGOXvsJPRFETF Comparison
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Adaptive Growth Opportunities ETF (AGOX) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of AGOX and JPRF 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 JPRF 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 JPRF | +0.19%-1.26% | -3.31%-2.29% | +14.43%n/a | +8.68%n/a | +54.36%n/a | +36.71%n/a |
| Flows | AGOX JPRF | -$1M-$6M | +$2M+$44M | -$28M- | -$17M- | +$53M- | +$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGOX JPRF | +14.02%+2.80% | +17.58%n/a | +18.44%n/a | +18.52%n/a |
| Max drawdown | AGOX JPRF | -6.39%-2.79% | -14.40%n/a | -19.37%n/a | -27.32%n/a |
| Max drawdown duration | AGOX JPRF | 72d50d | 166dn/a | 154dn/a | 933dn/a |
Trading data
AGOX | JPRF | |
Last sale 10/16/2026 at 1:30 PM | $33.00 | $48.20 |
| Previous close 10/15/2026 | $32.84 | $48.15 |
| 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 | JPRF | |
|---|---|---|
| Last price | $33.00 | $48.20 |
| 1D performance | +0.49% | +0.10% |
| AuM | $371.53 M | $2.21 B |
| E/R | 1.33% | 0.61% |
Characteristics
AGOX | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cavalier Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
AGOX
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
AGOX
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
AGOX
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
AGOX
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about AGOX and JPRF
Which ETF is bigger: AGOX or JPRF?
As of October 15, 2026, AGOX holds $371.53 M in assets under management (AUM), while JPRF manages $2.21 B.
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