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AMAX vs ADPV

Adaptive Hedged Multi-Asset Income ETF vs Adaptiv Select ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ADPV costs 0.36% less per year.
  • AMAX is classified as alternative, while ADPV is equity — different risk/return profiles.
  • AMAX follows a option income strategy; ADPV uses active selection.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXADPV
Annual cost (TER)1.36%1.00%
Fund size (AUM)$60M$171M
Since20092022
Dividend yield10.63%0.68%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+11.8%+36.2%
CAGR 3Y+9.4%+26.7%
CAGR 5YN/AN/A
Sharpe 3Y0.591.03
Volatility 1Y9.98%24.05%
Max drawdown-16.25%-22.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AMAX and ADPV