Skip to content
Beacon
Screener

ADPV vs DWLD

Adaptiv Select ETF vs Davis Select Worldwide ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

Key differences

  • DWLD costs 0.38% less per year.
  • DWLD is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • ADPV covers north america markets; DWLD covers global.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • DWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVDWLD
Annual cost (TER)1.00%0.62%
Fund size (AUM)$171M$567M
Since20222017
Dividend yield0.68%0.90%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+36.2%+21.0%
CAGR 3Y+26.7%+21.4%
CAGR 5YN/A+7.6%
Sharpe 3Y1.030.98
Volatility 1Y24.05%14.70%
Max drawdown-22.30%-39.27%

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

Similar to ADPV and DWLD