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ADPV vs GLOF

Adaptiv Select ETF vs iShares Global Equity Factor ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

GLOF

iShares Global Equity Factor ETF

Annual cost

0.20%

Fund size

$212M

Key differences

Both ADPV and GLOF are equity ETFs. ADPV charges 1.00% a year and GLOF 0.20%. The main difference: ADPV follows a active selection strategy; GLOF uses index tracking.

  • ADPV follows a active selection strategy; GLOF uses index tracking.
  • ADPV covers North America; GLOF covers global markets.
  • GLOF costs 0.80% less per year.
  • Over the last three years, ADPV has delivered higher annualized returns.
  • GLOF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVGLOF
Annual cost (TER)1.00%0.20%
Fund size (AUM)$183M$212M
Since20222015
Dividend yield0.64%1.50%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+34.2%+23.8%
CAGR 3Y+26.1%+21.2%
CAGR 5YN/A+10.9%
Sharpe 3Y1.001.18
Volatility 1Y24.53%12.98%
Max drawdown-22.30%-34.12%

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

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