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PSET vs ADPV

Principal Quality ETF vs Adaptiv Select ETF

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$29M

ADPV

Adaptiv Select ETF

Annual cost

1.00%

Fund size

$183M

Key differences

Both PSET and ADPV are equity ETFs. PSET charges 0.15% a year and ADPV 1.00%. The main difference: PSET costs 0.85% less per year.

  • PSET costs 0.85% less per year.
  • ADPV is much larger than PSET. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ADPV has delivered higher annualized returns.
  • PSET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSETADPV
Annual cost (TER)0.15%1.00%
Fund size (AUM)$29M$183M
Since20162022
Dividend yield0.62%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+4.1%+34.2%
CAGR 3Y+12.2%+26.1%
CAGR 5Y+8.5%N/A
Sharpe 3Y0.561.00
Volatility 1Y12.90%24.53%
Max drawdown-34.74%-22.30%

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

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