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ADPV vs DUSA

Adaptiv Select ETF vs Davis Select U.S. Equity ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

Key differences

  • DUSA costs 0.41% less per year.
  • DUSA is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • DUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVDUSA
Annual cost (TER)1.00%0.59%
Fund size (AUM)$171M$1.2B
Since20222017
Dividend yield0.68%0.89%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.2%+30.7%
CAGR 3Y+26.7%+25.9%
CAGR 5YN/A+11.0%
Sharpe 3Y1.031.28
Volatility 1Y24.05%13.03%
Max drawdown-22.30%-36.71%

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

Similar to ADPV and DUSA