XXX vs. AGOX

Last updated Jun 4, 2026

XXX (CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF) and AGOX (Adaptive Alpha Opportunities ETF) are both Tactical Allocation funds. XXX is passively managed, while AGOX is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. XXX charges 0.95%/yr vs 1.33%/yr for AGOX.

Performance

XXX vs. AGOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) and Adaptive Alpha Opportunities ETF (AGOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XXX

• 1D: -0.93%
• 1M: 0.29%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGOX

• 1D: 0.58%
• 1M: 8.07%
• YTD: 21.85%
• 6M: 19.22%
• 1Y: 26.89%
• 3Y*: 18.41%
• 5Y*: 8.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XXX vs. AGOX - Yearly Performance Comparison

	2026 (YTD)
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	-2.30%
AGOX Adaptive Alpha Opportunities ETF	17.27%

Correlation

The correlation between XXX and AGOX is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026	0.57

Return for Risk

XXX vs. AGOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGOX

AGOX Risk / Return Rank: 42
AGOX Sharpe Ratio Rank: 43
AGOX Sortino Ratio Rank: 47
AGOX Omega Ratio Rank: 45
AGOX Calmar Ratio Rank: 36
AGOX Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XXX vs. AGOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XXX	AGOX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.47	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.29	0.51	-0.80

Drawdowns

XXX vs. AGOX - Drawdown Comparison

The maximum XXX drawdown since its inception was -12.88%, smaller than the maximum AGOX drawdown of -26.93%. Use the drawdown chart below to compare losses from any high point for XXX and AGOX.

Drawdown Indicators

	XXX	AGOX	Difference
Max Drawdown Largest peak-to-trough decline	-12.88%	-26.93%	+14.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.93%	—
Current Drawdown Current decline from peak	-4.80%	-0.77%	-4.03%
Average Drawdown Average peak-to-trough decline	-5.27%	-8.17%	+2.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.19%	—

Volatility

Volatility by Period

	XXX	AGOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.91%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.35%	18.35%	+5.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.35%	19.67%	+3.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.35%	19.67%	+3.68%

XXX vs. AGOX - Expense Ratio Comparison

XXX has a 0.95% expense ratio, which is lower than AGOX's 1.33% expense ratio.

Dividends

XXX vs. AGOX - Dividend Comparison

XXX's dividend yield for the trailing twelve months is around 0.06%, less than AGOX's 2.65% yield.

Position	TTM	2025	2024	2023	2022	2021
AGOX Adaptive Alpha Opportunities ETF	2.65%	3.23%	3.94%	0.27%	0.20%	6.36%
XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XXX and AGOX in my portfolio?

XXX and AGOX have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XXX or AGOX?

On fees, XXX is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XXX or AGOX?

XXX is cheaper with a 0.95% expense ratio, compared with 1.33% for AGOX.

Which ETF pays a higher dividend yield, XXX or AGOX?

AGOX has the higher dividend yield at 2.65%, compared with 0.06% for XXX.

What is the main difference between XXX and AGOX?

They also come from different issuers: Cyber Hornet and Adaptive Funds. Their fees differ too: 0.95% for XXX and 1.33% for AGOX.