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ADPV vs DRSK

Adaptiv Select ETF vs Aptus Defined Risk ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

DRSK

Aptus Defined Risk ETF

APTUS ETFs

Annual cost

0.78%

Fund size

$1.5B

Key differences

  • DRSK costs 0.22% less per year.
  • DRSK is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while DRSK is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; DRSK uses option income.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVDRSK
Annual cost (TER)1.00%0.78%
Fund size (AUM)$171M$1.5B
Since20222018
Dividend yield0.68%3.72%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+36.2%+9.1%
CAGR 3Y+26.7%+9.0%
CAGR 5YN/A+2.8%
Sharpe 3Y1.030.68
Volatility 1Y24.05%8.23%
Max drawdown-22.30%-19.87%

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

Similar to ADPV and DRSK