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ADPVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ADPV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ADPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV ETF 2 | -9.00%– | -4.45%– | -5.06%– | +23.43%– | +78.79%– | n/a– |
| Flows | ADPV ETF 2 | -– | +$3M– | +$3M– | +$18M– | +$71M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV ETF 2 | +24.20%– | +21.95%– | +21.43%– | n/a– |
| Max drawdown | ADPV ETF 2 | -11.76%– | -13.74%– | -21.46%– | n/a– |
| Max drawdown duration | ADPV ETF 2 | 50d– | 83d– | 211d– | n/a– |
Trading data
ADPV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | – |
| Previous close 03/12/2026 | $40.84 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADPV | ETF 2 | |
|---|---|---|
| Last price | $40.63 | – |
| 1D performance | -0.51% | – |
| AuM | $153.71 M | – |
| E/R | 1% | – |
Characteristics
ADPV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Adaptiv | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | – |
| ESG | No | – |
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Exposure
Countries
ADPV
USA
77.5%
Other
22.5%
ETF 2
Sectors
ADPV
Financials
24.05%
Health Care
16.17%
Information Techn.
12.74%
Consumer Discreti.
12.34%
Industrials
9.4%
Communication Ser.
9.39%
Other
15.91%
ETF 2
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Diversification
ADPV
Total weight of top 15 holdings out of 15
68.77%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ADPV
GB00BRXH2664
6.19%
WESTERN DIGITAL
5.92%
SOFI TECHNOLOGIES INC
5.54%
WARNER BROS. DISCOVERY
5.39%
SOTERA HEALTH COMPANY
4.74%
INTEL-T
4.45%
VIATRIS INC
4.37%
CLEVELAND CLIFFS INC
4.36%
FORD MOTOR
4.36%
FNB
4.07%
MILLICOM INTERNATIONAL CELLULAR
4.00%
AGNC INVESTMENT CORP
4.00%
ELANCO ANIMAL HEALTH INC
3.89%
API GROUP CORP
3.76%
NU HOLDINGS
3.73%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
