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ADPV vs APIE

Adaptiv Select ETF vs ActivePassive International Equity ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

APIE

ActivePassive International Equity ETF

Active Passive Funds

Annual cost

0.45%

Fund size

$1.0B

Key differences

  • APIE costs 0.55% less per year.
  • APIE is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • ADPV covers north america markets; APIE covers global.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVAPIE
Annual cost (TER)1.00%0.45%
Fund size (AUM)$171M$1.0B
Since20222023
Dividend yield0.68%3.51%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+36.2%+22.7%
CAGR 3Y+26.7%+17.2%
CAGR 5YN/AN/A
Sharpe 3Y1.030.82
Volatility 1Y24.05%16.13%
Max drawdown-22.30%-15.94%

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

Similar to ADPV and APIE