AGOX vs ALLW
Adaptive Alpha Opportunities ETF compared with State Street Bridgewater All Weather ETF on yield, payout growth, payment schedule, cost and risk.
AGOX
Adaptive Alpha Opportunities ETF
TTM yield · Annual
ALLW
State Street Bridgewater All Weather ETF
TTM yield · n/a
Quick take
- ALLW yields more today: 4.26% vs 2.74% (forward).
- Over the last year ALLW delivered the higher total return: +17.7% vs +17.1% (price change plus payouts).
- ALLW is cheaper to own: 0.85% vs 1.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGOX | ALLW |
|---|---|---|
| Share price | $33.56 | $30.17 |
| TTM yield | 2.74% | 4.26% |
| Forward yield | 2.74% | — |
| Annual payout per share | $0.921 | $1.285 |
| Payment frequency | Annual | n/a |
| Next ex-date | Dec 16, 2026 (est.) | — |
| Expense ratio | 1.33% | 0.85% |
| 1-year payout growth | -14.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | — |
| 1-year total return | +17.1% | +17.7% |
| 1-year price return | +14.0% | +12.8% |
| Size (market cap / AUM) | 380.3M | 1.8B |
| Years paying | 4.8 | 0.7 |
| Sector / category | Tactical Allocation | Tactical Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGOX | ALLW | |
|---|---|---|
| Shares | 298.0 | 331.5 |
| Income per year | $274 | $426 |
| Income per month (avg) | $23 | $35 |
At forward yields, before taxes. Model AGOX · Model ALLW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGOX Dec 16, 2026 | Dec 30, 2026 | $0.921 | Est. |
| ALLW: no schedule to project | |||
Annual payouts per share
AGOXALLW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGOX or ALLW?
ALLW currently has the higher trailing yield: AGOX yields 2.74% and ALLW yields 4.26%. Yield changes daily with price, so check the live figures above.
Is AGOX or ALLW better for income?
It depends on what you are optimising for. AGOX and ALLW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.