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USMD vs ADPV

CoreValues America First Technology ETF vs Adaptiv Select ETF

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • USMD costs 0.13% less per year.
  • ADPV is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

USMDADPV
Annual cost (TER)0.87%1.00%
Fund size (AUM)$0.3M$171M
Since20262022
Dividend yield0.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y24.05%
Max drawdown-9.51%-22.30%

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

Similar to USMD and ADPV