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BAIV vs ADPV

Brown Advisory International Value Select ETF vs Adaptiv Select ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • BAIV costs 0.40% less per year.
  • BAIV covers global markets; ADPV covers north america.

Side-by-side comparison

BAIVADPV
Annual cost (TER)0.60%1.00%
Fund size (AUM)$95M$171M
Since20262022
Dividend yield0.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y24.05%
Max drawdown-11.41%-22.30%

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

Similar to BAIV and ADPV