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ADPV vs BALI

Adaptiv Select ETF vs iShares U.S. Large Cap Premium Income Active ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

BALI

iShares U.S. Large Cap Premium Income Active ETF

BlackRock

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • BALI costs 0.65% less per year.
  • BALI is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • ADPV follows a active selection strategy; BALI uses index tracking.

Side-by-side comparison

ADPVBALI
Annual cost (TER)1.00%0.35%
Fund size (AUM)$171M$1.1B
Since20222023
Dividend yield0.68%8.44%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+36.2%+27.8%
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%10.08%
Max drawdown-22.30%-16.65%

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

Similar to ADPV and BALI