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ADPV vs APUE

Adaptiv Select ETF vs ActivePassive U.S. Equity ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

APUE

ActivePassive U.S. Equity ETF

Active Passive Funds

Annual cost

0.31%

Fund size

$2.4B

Key differences

  • APUE costs 0.69% less per year.
  • APUE is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVAPUE
Annual cost (TER)1.00%0.31%
Fund size (AUM)$171M$2.4B
Since20222023
Dividend yield0.68%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+30.2%
CAGR 3Y+26.7%+22.9%
CAGR 5YN/AN/A
Sharpe 3Y1.031.24
Volatility 1Y24.05%12.36%
Max drawdown-22.30%-18.83%

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

Similar to ADPV and APUE