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DWLD vs ADPV

Davis Select Worldwide ETF vs Adaptiv Select ETF

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • DWLD costs 0.38% less per year.
  • DWLD is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • DWLD covers global markets; ADPV covers north america.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • DWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DWLDADPV
Annual cost (TER)0.62%1.00%
Fund size (AUM)$567M$171M
Since20172022
Dividend yield0.90%0.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.0%+36.2%
CAGR 3Y+21.4%+26.7%
CAGR 5Y+7.6%N/A
Sharpe 3Y0.981.03
Volatility 1Y14.70%24.05%
Max drawdown-39.27%-22.30%

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

Similar to DWLD and ADPV