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ADPV vs SMLF

Adaptiv Select ETF vs iShares U.S. Small-Cap Equity Factor ETF

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Annual cost

0.15%

Fund size

$3.9B

Key differences

Both ADPV and SMLF are equity ETFs. ADPV charges 1.00% a year and SMLF 0.15%. The main difference: ADPV follows a active selection strategy; SMLF uses index tracking.

  • ADPV follows a active selection strategy; SMLF uses index tracking.
  • SMLF costs 0.85% less per year.
  • SMLF is much larger than ADPV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADPV has delivered higher annualized returns.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVSMLF
Annual cost (TER)1.00%0.15%
Fund size (AUM)$183M$3.9B
Since20222015
Dividend yield0.64%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+34.2%+27.1%
CAGR 3Y+26.1%+19.6%
CAGR 5YN/A+10.6%
Sharpe 3Y1.000.82
Volatility 1Y24.53%17.44%
Max drawdown-22.30%-41.89%

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

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