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ADPVvsCSMETF Comparison

ETF 1
ADPV

Adaptiv Select ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2
CSM

ProShares Large Cap Core Plus ETF

This fund is part of
Alternatives
-0.45%

Adaptiv Select ETF (ADPV) and ProShares Large Cap Core Plus ETF (CSM) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for CSM. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. CSM performs better with 7.9% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ADPV and CSM below, 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 vs CSM performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-5 M0 M5 M10 M15 M20 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ADPV
CSM
-4.27%+0.81%
+6.78%+4.56%
+5.63%+7.90%
+13.20%+20.93%
+78.20%+69.57%
n/a+83.79%
Flows
ADPV
CSM
+$1M-$3M
+$8M-$5M
+$11M-$11M
+$17M-$27M
+$73M-$124M
--$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADPV
CSM
+23.42%+12.38%
+24.44%+12.50%
+22.04%+15.36%
n/a+17.27%
Max drawdown
ADPV
CSM
-8.13%-4.82%
-13.74%-9.26%
-21.46%-18.18%
n/a-23.88%
Max drawdown duration
ADPV
CSM
25d46d
83d98d
211d124d
n/a713d
Trading data

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ADPV
CSM
Last sale
7/17/2026 at 1:30 PM
$45.27
$85.44
Previous close
07/16/2026
$44.83
$86.12
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ADPV
is actively managed and doesn’t replicate an index

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ADPV
CSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ADPV
CSM
Last price
$45.27
$85.44
1D performance
+0.98%
-0.79%
AuM$179.16 M$511.33 M
E/R1%0.45%
Characteristics
ADPV
CSM
Management strategyActivePassive
ProviderAdaptivProShares
Benchmark-Credit Suisse 130/30 Large Cap Index
N° of holdings25-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 3, 2022July 13, 2009
ESGNoNo
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Exposure

Countries

ADPV
USA
87.55%
Other
12.45%
CSM
Data will be available soon

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%
CSM
Data will be available soon
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Diversification

ADPV

Total weight of top 15 holdings out of 15

64.3%
CSM
Data will be available soon

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%
CSM
Data will be available soon
Frequently asked questions about ADPV and CSM

How have the ADPV and CSM ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while CSM has returned 7.9%. That puts CSM better performer ahead so far this year.

Which ETF is attracting more investor money: ADPV or CSM?

Year-to-date, the ADPV ETF saw +$11M in flows, compared to -$11M for CSM.

Which ETF is more volatile: ADPV or CSM?

Over the past year, ADPV had a volatility of 24.44%, while CSM experienced 12.5%.

Which ETF is bigger: ADPV or CSM?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while CSM manages $511.33 M.

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