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ADPV vs CGUS

Adaptiv Select ETF vs Capital Group Core Equity ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS costs 0.67% less per year.
  • CGUS 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

ADPVCGUS
Annual cost (TER)1.00%0.33%
Fund size (AUM)$171M$10.3B
Since20222022
Dividend yield0.68%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+27.8%
CAGR 3Y+26.7%+23.0%
CAGR 5YN/AN/A
Sharpe 3Y1.031.27
Volatility 1Y24.05%12.50%
Max drawdown-22.30%-22.15%

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

Similar to ADPV and CGUS