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ADPV vs DINT

Adaptiv Select ETF vs Davis Select International ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

DINT

Davis Select International ETF

Davis ETFs

Annual cost

0.66%

Fund size

$278M

Key differences

  • DINT costs 0.34% less per year.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVDINT
Annual cost (TER)1.00%0.66%
Fund size (AUM)$171M$278M
Since20222018
Dividend yield0.68%1.67%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+18.8%
CAGR 3Y+26.7%+18.5%
CAGR 5YN/A+5.9%
Sharpe 3Y1.030.75
Volatility 1Y24.05%18.05%
Max drawdown-22.30%-45.12%

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

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