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WZRD vs ADPV

Opportunistic Trader ETF vs Adaptiv Select ETF

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ADPV is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • WZRD is classified as alternative, while ADPV is equity — different risk/return profiles.
  • WZRD follows a structured outcome strategy; ADPV uses active selection.

Side-by-side comparison

WZRDADPV
Annual cost (TER)1.00%1.00%
Fund size (AUM)$4M$171M
Since20252022
Dividend yield0.68%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1YN/A+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y24.05%
Max drawdown-71.81%-22.30%

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

Similar to WZRD and ADPV