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AGOXvsPFFETF Comparison

ETF 1
AGOX

Adaptive Growth Opportunities ETF

This fund is part of
Multi-Asset: Other
-0.26%
VS
ETF 2
PFF

iShares Preferred and Income Securities ETF

This fund is part of
Multi-Asset: Other
-0.26%

Adaptive Growth Opportunities ETF (AGOX) and iShares Preferred and Income Securities ETF (PFF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFF's top sector exposures are Finance, Technology and Utilities. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.45% for PFF. AGOX is up 14.43% year-to-date (YTD) with -$28M in YTD flows. PFF performs worse with -2.93% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of AGOX and PFF 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 PFF performance and flow charts

Performance

-2.00.02.04.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-250 M-200 M-150 M-100 M-50 M0 MSep 15Sep 22Sep 29Oct 6Oct 13

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Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
AGOX
PFF
+0.19%-2.87%
-3.31%-3.45%
+14.43%-2.93%
+8.68%-2.81%
+54.36%+19.92%
+36.71%-0.19%
Flows
AGOX
PFF
-$1M-$249M
+$2M-$710M
-$28M-$1.20B
-$17M-$1.54B
+$53M-$129M
+$105M-$3.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGOX
PFF
+14.02%+7.74%
+17.58%+6.79%
+18.44%+7.72%
+18.52%+9.56%
Max drawdown
AGOX
PFF
-6.39%-5.45%
-14.40%-6.56%
-19.37%-10.45%
-27.32%-20.84%
Max drawdown duration
AGOX
PFF
72d64d
166d159d
154d323d
933d992d
Trading data

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AGOX
PFF
Last sale
10/16/2026 at 1:30 PM
$33.00
$28.86
Previous close
10/15/2026
$32.84
$29.17
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 17, 2026
1-year trailing difference

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AGOX
is actively managed and doesn’t replicate an index

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AGOX
PFF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGOX
PFF
Last price
$33.00
$28.86
1D performance
+0.49%
-1.06%
AuM$371.53 M$11.96 B
E/R1.33%0.45%
Characteristics
AGOX
PFF
Management strategyActivePassive
ProviderCavalier InvestmentsiShares
Benchmark-ICE Exchange-Listed Preferred & Hybrid Securities Index
N° of holdings-281
Asset class--
Trailing 12m distribution yield
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Inception dateMay 10, 2021March 26, 2007
ESGNoNo
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Exposure

Countries

AGOX
Data will be available soon
PFF
USA
96.7%
Other
3.3%

Sectors

AGOX
Data will be available soon
PFF
Finance
63.49%
Technology
12.03%
Utilities
10.37%
Other
14.11%

Diversification

AGOX
Data will be available soon
PFF

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 1, 1970
AGOX
Data will be available soon
PFF
The Boeing Co.
3.55%
Strategy, Inc.
3.45%
Alphabet, Inc.
2.35%
Super Micro Computer, Inc.
2.24%
Alphabet, Inc.
2.22%
Oracle Corp.
2.22%
Wells Fargo & Co.
2.16%
Hewlett Packard Enterprise Co.
1.91%
Bank of America Corp.
1.46%
Albemarle Corp.
1.20%
KKR & Co., Inc.
1.20%
Citigroup, 7.875% 30oct2040, USD
1.12%
BlackRock Cash Funds - Treasury
1.06%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
0.99%
NextEra Energy, 5.15% 1jun2029, USD
0.97%
Frequently asked questions about AGOX and PFF

How have the AGOX and PFF ETFs performed in 2026?

As of October 15, 2026, AGOX is up 14.43% year-to-date (YTD), while PFF has lost -2.93%. That puts AGOX better performer ahead so far this year.

Which ETF is attracting more investor money: AGOX or PFF?

Year-to-date, the AGOX ETF saw -$28M in flows, compared to -$1.20B for PFF.

Which ETF is more volatile: AGOX or PFF?

Over the past year, AGOX had a volatility of 17.58%, while PFF experienced 6.79%.

Which ETF is bigger: AGOX or PFF?

As of October 15, 2026, AGOX holds $371.53 M in assets under management (AUM), while PFF manages $11.96 B.

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