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ADPV vs DYNF

Adaptiv Select ETF vs iShares U.S. Equity Factor Rotation Active ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

Key differences

Both ADPV and DYNF are equity ETFs. ADPV charges 1.00% a year and DYNF 0.26%. The main difference: DYNF costs 0.74% less per year.

  • DYNF costs 0.74% less per year.
  • DYNF is much larger than ADPV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVDYNF
Annual cost (TER)1.00%0.26%
Fund size (AUM)$183M$36.7B
Since20222019
Dividend yield0.64%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.2%+24.4%
CAGR 3Y+26.1%+24.6%
CAGR 5YN/A+14.8%
Sharpe 3Y1.001.25
Volatility 1Y24.53%12.87%
Max drawdown-22.30%-34.72%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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