AGOX vs THRO
Adaptive Alpha Opportunities ETF against iShares U.S. Thematic Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
3 shared positions
Fee gap
76 bp
THRO is cheaper
1-year return gap
9.5 pts
THRO is ahead
Larger fund
THRO
$7.5B
Side by side
| AGOX | THRO | |
|---|---|---|
| Fund | Adaptive Alpha Opportunities ETF | iShares U.S. Thematic Rotation Active ETF |
| Issuer | Adaptive | iShares |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 1.33% | 0.57% |
| Assets | $387M | $7.5B |
| Average daily dollar volume | $1.1M | $47M |
| Listed | Sep 20, 2012 | Dec 14, 2021 |
| FrenzyCap score | 40 | 75 |
| 1-month return | −2.3% | −0.8% |
| 3-month return | −0.7% | +4.8% |
| Year to date | +16.7% | +14.8% |
| 1-year return | +7.1% | +16.6% |
| 30-day volatility | 14.6% | 10.3% |
| Worst drawdown, 1 year | −18.0% | −10.9% |
| Trailing 12-month yield | 2.76% | 0.29% |
| Holdings | 328 | 251 |
| Top 10 weight | 43.4% | 43.7% |
| Look-through P/E | — | 25.1 |
| Holdings vs fair value | — | +2.8% |
| Holdings above 200-day average | — | 71% |
| Net flow, latest 3 reported months | −$12M thru May 2026 | −$2.2B thru Jul 2026 |
| 30-day implied volatility | — | 19.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of AGOX · 9% of THRO
Sector mix of the stock holdings
| Sector | AGOX | THRO | Gap |
|---|---|---|---|
| Technology | 2.6% | 50.6% | −48.0% |
| Industrials | 0.2% | 12.1% | −11.9% |
| Consumer Discretionary | 0.0% | 10.8% | −10.8% |
| Financials | 0.0% | 7.5% | −7.5% |
| Health Care | 0.0% | 7.4% | −7.4% |
| Energy | 0.0% | 5.4% | −5.4% |
| Materials | 2.2% | 0.9% | +1.4% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
| Utilities | 0.0% | 1.6% | −1.6% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · AGOX holdings · THRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.