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ADPV vs BSR

Adaptiv Select ETF vs Pacific Select Fund

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

Key differences

  • ADPV costs 0.09% less per year.
  • ADPV is significantly larger than BSR — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while BSR is mixed asset — different risk/return profiles.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVBSR
Annual cost (TER)1.00%1.09%
Fund size (AUM)$171M$39M
Since20222023
Dividend yield0.68%1.02%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+12.5%
CAGR 3Y+26.7%+8.0%
CAGR 5YN/AN/A
Sharpe 3Y1.030.33
Volatility 1Y24.05%8.71%
Max drawdown-22.30%-15.68%

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

Similar to ADPV and BSR