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ESN vs ADPV

Essential 40 Stock ETF vs Adaptiv Select ETF

ESN

Essential 40 Stock ETF

KKM Financial LLC

Annual cost

0.70%

Fund size

$249M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ESN costs 0.30% less per year.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNADPV
Annual cost (TER)0.70%1.00%
Fund size (AUM)$249M$171M
Since20142022
Dividend yield0.82%0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.5%+36.9%
CAGR 3YN/A+26.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y9.80%24.12%
Max drawdown-13.59%-22.30%

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

Similar to ESN and ADPV