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Screener

ADPV vs SAMM

Adaptiv Select ETF vs Strategas Macro Momentum ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

Key differences

Both ADPV and SAMM are equity ETFs. ADPV charges 1.00% a year and SAMM 0.65%. The main difference: SAMM costs 0.35% less per year.

  • SAMM costs 0.35% less per year.
  • ADPV is much larger than SAMM. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ADPVSAMM
Annual cost (TER)1.00%0.65%
Fund size (AUM)$183M$31M
Since20222024
Dividend yield0.64%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.2%+25.1%
CAGR 3Y+27.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.05N/A
Volatility 1Y24.81%18.37%
Max drawdown-22.30%-24.09%

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

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