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MARS vs ADPV

Roundhill Space & Technology ETF vs Adaptiv Select ETF

MARS

Roundhill Space & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$29M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • MARS costs 0.25% less per year.
  • ADPV is significantly larger than MARS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MARSADPV
Annual cost (TER)0.75%1.00%
Fund size (AUM)$29M$171M
Since20262022
Dividend yield0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.9%
CAGR 3YN/A+26.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y24.12%
Max drawdown-13.96%-22.30%

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

Similar to MARS and ADPV