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ADPV vs ABEQ

Adaptiv Select ETF vs Absolute Select Value ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

Key differences

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

Side-by-side comparison

ADPVABEQ
Annual cost (TER)1.00%0.85%
Fund size (AUM)$171M$142M
Since20222020
Dividend yield0.68%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+11.9%
CAGR 3Y+26.7%+11.7%
CAGR 5YN/A+7.2%
Sharpe 3Y1.030.82
Volatility 1Y24.05%8.93%
Max drawdown-22.30%-27.82%

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

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