Skip to content
Screener

ADPV vs PY

Adaptiv Select ETF vs Principal Value ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both ADPV and PY are equity ETFs. ADPV charges 1.00% a year and PY 0.15%. The main difference: PY costs 0.85% less per year.

  • PY costs 0.85% less per year.
  • Over the last three years, ADPV has delivered higher annualized returns.
  • PY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVPY
Annual cost (TER)1.00%0.15%
Fund size (AUM)$183M$220M
Since20222016
Dividend yield0.64%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.2%+13.1%
CAGR 3Y+26.1%+12.9%
CAGR 5YN/A+7.1%
Sharpe 3Y1.000.69
Volatility 1Y24.53%10.49%
Max drawdown-22.30%-45.44%

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

Similar to ADPV and PY