Screener
ADPV vs SMLF
Adaptiv Select ETF vs iShares U.S. Small-Cap Equity Factor ETF
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
| ADPV | SMLF | |
|---|---|---|
| Annual cost (TER) | 1.00% | 0.15% |
| Fund size (AUM) | $183M | $3.9B |
| Since | 2022 | 2015 |
| Dividend yield | 0.64% | 1.03% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +34.2% | +27.1% |
| CAGR 3Y | +26.1% | +19.6% |
| CAGR 5Y | N/A | +10.6% |
| Sharpe 3Y | 1.00 | 0.82 |
| Volatility 1Y | 24.53% | 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.