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ADPV vs AMAX

Adaptiv Select ETF vs Adaptive Hedged Multi-Asset Income ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

Key differences

  • ADPV costs 0.36% less per year.
  • ADPV is classified as equity, while AMAX is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; AMAX uses option income.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVAMAX
Annual cost (TER)1.00%1.36%
Fund size (AUM)$171M$60M
Since20222009
Dividend yield0.68%10.63%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+36.2%+11.8%
CAGR 3Y+26.7%+9.4%
CAGR 5YN/AN/A
Sharpe 3Y1.030.59
Volatility 1Y24.05%9.98%
Max drawdown-22.30%-16.25%

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

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