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FWD vs ADPV

AB Disruptors ETF vs Adaptiv Select ETF

FWD

AB Disruptors ETF

Annual cost

0.65%

Fund size

$2.9B

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

Key differences

Both FWD and ADPV are equity ETFs. FWD charges 0.65% a year and ADPV 1.00%. The main difference: FWD costs 0.35% less per year.

  • FWD costs 0.35% less per year.
  • FWD is much larger than ADPV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FWD has delivered higher annualized returns.

Side-by-side comparison

FWDADPV
Annual cost (TER)0.65%1.00%
Fund size (AUM)$2.9B$183M
Since20232022
Dividend yield0.08%0.64%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+61.4%+34.6%
CAGR 3Y+37.0%+27.0%
CAGR 5YN/AN/A
Sharpe 3Y1.231.03
Volatility 1Y25.15%24.46%
Max drawdown-29.02%-22.30%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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