AGOXvsPFXFETF Comparison
Adaptive Growth Opportunities ETF (AGOX) and VanEck Preferred Securities ex Financials ETF (PFXF) belong to the same industry segment: Multi-Asset: Other. In contrast, PFXF's top sector exposures are Technology, Finance and Utilities. AGOX is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.4% for PFXF. AGOX is up 14.43% year-to-date (YTD) with -$28M in YTD flows. PFXF performs worse with -0.19% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of AGOX and PFXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AGOX vs PFXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGOX PFXF | +0.19%-2.88% | -3.31%-1.54% | +14.43%-0.19% | +8.68%+1.05% | +54.36%+30.10% | +36.71%+11.08% |
| Flows | AGOX PFXF | -$1M-$20M | +$2M-$77M | -$28M+$306M | -$17M+$401M | +$53M+$1.01B | +$105M+$1.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGOX PFXF | +14.02%+12.29% | +17.58%+10.49% | +18.44%+9.99% | +18.52%+10.96% |
| Max drawdown | AGOX PFXF | -6.39%-6.33% | -14.40%-8.55% | -19.37%-11.74% | -27.32%-21.78% |
| Max drawdown duration | AGOX PFXF | 72d61d | 166d136d | 154d258d | 933d990d |
AGOX | PFXF | |
Last sale 10/16/2026 at 1:30 PM | $33.00 | $16.98 |
| Previous close 10/15/2026 | $32.84 | $17.28 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AGOX | PFXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AGOX | PFXF | |
|---|---|---|
| Last price | $33.00 | $16.98 |
| 1D performance | +0.49% | -1.74% |
| AuM | $371.53 M | $2.26 B |
| E/R | 1.33% | 0.4% |
AGOX | PFXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cavalier Investments | VanEck |
| Benchmark | - | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| N° of holdings | - | 86 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | July 16, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
