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ADPV vs CHAT

Adaptiv Select ETF vs Roundhill Generative AI & Technology ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • CHAT costs 0.25% less per year.
  • CHAT is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

ADPVCHAT
Annual cost (TER)1.00%0.75%
Fund size (AUM)$171M$1.4B
Since20222023
Dividend yield0.68%2.17%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%+132.5%
CAGR 3Y+26.5%+55.4%
CAGR 5YN/AN/A
Sharpe 3Y1.021.51
Volatility 1Y24.12%30.53%
Max drawdown-22.30%-31.34%

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

Similar to ADPV and CHAT