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ADPV vs FORH

Adaptiv Select ETF vs Formidable ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • ADPV costs 0.19% less per year.
  • ADPV is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while FORH is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; FORH uses option income.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

ADPVFORH
Annual cost (TER)1.00%1.19%
Fund size (AUM)$171M$20M
Since20222021
Dividend yield0.68%1.73%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+36.2%+13.1%
CAGR 3Y+26.7%+3.7%
CAGR 5YN/A+1.7%
Sharpe 3Y1.030.08
Volatility 1Y24.05%15.66%
Max drawdown-22.30%-20.73%

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

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