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WAR vs ADPV

U.S. Global Technology and Aerospace & Defense ETF vs Adaptiv Select ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • WAR costs 0.40% less per year.
  • ADPV is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
  • WAR covers global markets; ADPV covers north america.

Side-by-side comparison

WARADPV
Annual cost (TER)0.60%1.00%
Fund size (AUM)$27M$171M
Since20242022
Dividend yield0.14%0.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+70.5%+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y26.67%24.05%
Max drawdown-19.13%-22.30%

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

Similar to WAR and ADPV