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DUSA vs ADPV

Davis Select U.S. Equity ETF vs Adaptiv Select ETF

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • DUSA costs 0.41% less per year.
  • DUSA is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • DUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DUSAADPV
Annual cost (TER)0.59%1.00%
Fund size (AUM)$1.2B$171M
Since20172022
Dividend yield0.89%0.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+30.7%+36.2%
CAGR 3Y+25.9%+26.7%
CAGR 5Y+11.0%N/A
Sharpe 3Y1.281.03
Volatility 1Y13.03%24.05%
Max drawdown-36.71%-22.30%

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

Similar to DUSA and ADPV