Skip to content
Beacon
Screener

ADPV vs JULB

Adaptiv Select ETF vs Aptus July Buffer ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

JULB

Aptus July Buffer ETF

APTUS ETFs

Annual cost

0.25%

Fund size

$36M

Key differences

  • JULB costs 0.75% less per year.
  • ADPV is significantly larger than JULB — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while JULB is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; JULB uses structured outcome.

Side-by-side comparison

ADPVJULB
Annual cost (TER)1.00%0.25%
Fund size (AUM)$171M$36M
Since20222025
Dividend yield0.68%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+36.2%N/A
CAGR 3Y+26.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y24.05%
Max drawdown-22.30%-5.24%

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

Similar to ADPV and JULB