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FORH vs ADPV

Formidable ETF vs Adaptiv Select ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ADPV costs 0.19% less per year.
  • ADPV is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while ADPV is equity — different risk/return profiles.
  • FORH follows a option income strategy; ADPV uses active selection.
  • Over the last 3 years, ADPV has delivered higher annualized returns.

Side-by-side comparison

FORHADPV
Annual cost (TER)1.19%1.00%
Fund size (AUM)$20M$171M
Since20212022
Dividend yield1.73%0.68%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+36.2%
CAGR 3Y+3.7%+26.7%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.03
Volatility 1Y15.66%24.05%
Max drawdown-20.73%-22.30%

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

Similar to FORH and ADPV