MOOD vs. AGOX
Compare and contrast key facts about Relative Sentiment Tactical Allocation ETF (MOOD) and Adaptive Alpha Opportunities ETF (AGOX).
MOOD and AGOX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022. AGOX is managed by Adaptive Funds. It was launched on Sep 20, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOOD or AGOX.
Correlation
The correlation between MOOD and AGOX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MOOD vs. AGOX - Performance Comparison
Key characteristics
MOOD:
1.31
AGOX:
0.07
MOOD:
1.88
AGOX:
0.30
MOOD:
1.25
AGOX:
1.04
MOOD:
2.27
AGOX:
0.09
MOOD:
7.54
AGOX:
0.28
MOOD:
1.67%
AGOX:
6.61%
MOOD:
9.58%
AGOX:
25.26%
MOOD:
-14.34%
AGOX:
-27.72%
MOOD:
-1.48%
AGOX:
-18.77%
Returns By Period
In the year-to-date period, MOOD achieves a 4.49% return, which is significantly higher than AGOX's -12.03% return.
MOOD
4.49%
-1.48%
2.12%
12.68%
N/A
N/A
AGOX
-12.03%
-3.16%
-15.61%
3.36%
N/A
N/A
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MOOD vs. AGOX - Expense Ratio Comparison
MOOD has a 0.68% expense ratio, which is lower than AGOX's 1.69% expense ratio.
Risk-Adjusted Performance
MOOD vs. AGOX — Risk-Adjusted Performance Rank
MOOD
AGOX
MOOD vs. AGOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) and Adaptive Alpha Opportunities ETF (AGOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MOOD vs. AGOX - Dividend Comparison
MOOD's dividend yield for the trailing twelve months is around 1.27%, less than AGOX's 4.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
MOOD Relative Sentiment Tactical Allocation ETF | 1.27% | 1.33% | 1.34% | 1.43% | 0.00% |
AGOX Adaptive Alpha Opportunities ETF | 4.48% | 3.94% | 0.27% | 0.20% | 3.65% |
Drawdowns
MOOD vs. AGOX - Drawdown Comparison
The maximum MOOD drawdown since its inception was -14.34%, smaller than the maximum AGOX drawdown of -27.72%. Use the drawdown chart below to compare losses from any high point for MOOD and AGOX. For additional features, visit the drawdowns tool.
Volatility
MOOD vs. AGOX - Volatility Comparison
The current volatility for Relative Sentiment Tactical Allocation ETF (MOOD) is 3.92%, while Adaptive Alpha Opportunities ETF (AGOX) has a volatility of 16.75%. This indicates that MOOD experiences smaller price fluctuations and is considered to be less risky than AGOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.