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ABEQ vs ADPV

Absolute Select Value ETF vs Adaptiv Select ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ABEQ costs 0.15% less per year.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ABEQADPV
Annual cost (TER)0.85%1.00%
Fund size (AUM)$142M$171M
Since20202022
Dividend yield1.19%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+36.2%
CAGR 3Y+11.7%+26.7%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.821.03
Volatility 1Y8.93%24.05%
Max drawdown-27.82%-22.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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