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ADPV vs BTR

Adaptiv Select ETF vs Beacon Tactical Risk ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

BTR

Beacon Tactical Risk ETF

Beacon Capital Management Inc

Annual cost

1.08%

Fund size

$37M

Key differences

  • ADPV costs 0.08% less per year.
  • ADPV is significantly larger than BTR — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while BTR is mixed asset — different risk/return profiles.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVBTR
Annual cost (TER)1.00%1.08%
Fund size (AUM)$171M$37M
Since20222023
Dividend yield0.68%1.19%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+20.4%
CAGR 3Y+26.7%+4.2%
CAGR 5YN/AN/A
Sharpe 3Y1.030.11
Volatility 1Y24.05%9.77%
Max drawdown-22.30%-16.67%

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

Similar to ADPV and BTR