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ADPV vs BAIV

Adaptiv Select ETF vs Brown Advisory International Value Select ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

Key differences

  • BAIV costs 0.40% less per year.
  • ADPV covers north america markets; BAIV covers global.

Side-by-side comparison

ADPVBAIV
Annual cost (TER)1.00%0.60%
Fund size (AUM)$171M$95M
Since20222026
Dividend yield0.68%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+36.2%N/A
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%
Max drawdown-22.30%-11.41%

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

Similar to ADPV and BAIV