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ADPV vs MARS

Adaptiv Select ETF vs Roundhill Space & Technology ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

MARS

Roundhill Space & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$29M

Key differences

  • MARS costs 0.25% less per year.
  • ADPV is significantly larger than MARS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

ADPVMARS
Annual cost (TER)1.00%0.75%
Fund size (AUM)$171M$29M
Since20222026
Dividend yield0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%N/A
CAGR 3Y+26.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.02N/A
Volatility 1Y24.12%
Max drawdown-22.30%-13.96%

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

Similar to ADPV and MARS