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ADPV vs SEIS

Adaptiv Select ETF vs SEI Select Small Cap ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

SEIS

SEI Select Small Cap ETF

Annual cost

0.55%

Fund size

$530M

Key differences

Both ADPV and SEIS are equity ETFs. ADPV charges 1.00% a year and SEIS 0.55%. The main difference: SEIS costs 0.45% less per year.

  • SEIS costs 0.45% less per year.

Side-by-side comparison

ADPVSEIS
Annual cost (TER)1.00%0.55%
Fund size (AUM)$183M$530M
Since20222024
Dividend yield0.64%0.37%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.2%+25.1%
CAGR 3Y+26.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.00N/A
Volatility 1Y24.53%19.14%
Max drawdown-22.30%-26.08%

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

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