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ADPV vs DUBS

Adaptiv Select ETF vs Aptus Large Cap Enhanced Yield ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

DUBS

Aptus Large Cap Enhanced Yield ETF

APTUS ETFs

Annual cost

0.41%

Fund size

$353M

Key differences

  • DUBS costs 0.59% less per year.
  • ADPV is classified as equity, while DUBS is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; DUBS uses multi strategy.

Side-by-side comparison

ADPVDUBS
Annual cost (TER)1.00%0.41%
Fund size (AUM)$171M$353M
Since20222023
Dividend yield0.68%2.04%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+36.2%+33.4%
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%12.83%
Max drawdown-22.30%-18.48%

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

Similar to ADPV and DUBS