ADPVvsETF 2ETF Comparison
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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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV ETF 2 | -4.27%– | +6.78%– | +5.63%– | +13.20%– | +78.20%– | n/a– |
| Flows | ADPV ETF 2 | +$1M– | +$8M– | +$11M– | +$17M– | +$73M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV ETF 2 | +23.42%– | +24.44%– | +22.04%– | n/a– |
| Max drawdown | ADPV ETF 2 | -8.13%– | -13.74%– | -21.46%– | n/a– |
| Max drawdown duration | ADPV ETF 2 | 25d– | 83d– | 211d– | n/a– |
Trading data
ADPV | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | – |
| Previous close 07/16/2026 | $44.83 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADPV | ETF 2 | |
|---|---|---|
| Last price | $45.27 | – |
| 1D performance | +0.98% | – |
| AuM | $179.16 M | – |
| E/R | 1% | – |
Characteristics
ADPV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Adaptiv | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | – |
| ESG | No | – |
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Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
ETF 2
Sectors
ADPV
Technology
21.68%
Energy
21.22%
Finance
18.7%
Non-Energy Materi.
11.28%
Healthcare
11.12%
Telecommunication.
7.02%
Other
8.98%
ETF 2
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
ADPV
Intel Corp.
6.94%
Sandisk Corp.
6.54%
Amkor Technology, Inc.
4.44%
Viatris, Inc.
4.23%
Invesco Ltd.
4.11%
Healthcare Realty Trust, Inc.
4.09%
Element Solutions, Inc.
4.03%
Host Hotels & Resorts, Inc.
3.86%
Halliburton Co.
3.83%
NOV, Inc.
3.80%
Hewlett Packard Enterprise Co.
3.76%
Ford Motor Co.
3.74%
Roivant Sciences Ltd.
3.68%
DuPont de Nemours, Inc.
3.67%
Alcoa Corp.
3.58%
ETF 2
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