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ADPV vs AFSM

Adaptiv Select ETF vs First Trust Active Factor Small Cap ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

AFSM

First Trust Active Factor Small Cap ETF

Annual cost

0.75%

Fund size

$98M

Key differences

Both ADPV and AFSM are equity ETFs. ADPV charges 1.00% a year and AFSM 0.75%. The main difference: AFSM costs 0.25% less per year.

  • AFSM costs 0.25% less per year.
  • Over the last three years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVAFSM
Annual cost (TER)1.00%0.75%
Fund size (AUM)$183M$98M
Since20222019
Dividend yield0.64%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.2%+28.1%
CAGR 3Y+26.1%+18.3%
CAGR 5YN/A+8.5%
Sharpe 3Y1.000.77
Volatility 1Y24.53%18.13%
Max drawdown-22.30%-43.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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