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ADPVvsDFVEETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for DFVE. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. DFVE performs better with 3.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ADPV and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ADPV vs DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV DFVE | -9.00%-4.59% | -4.45%+1.29% | -5.06%+3.14% | +23.43%+20.89% | +78.79%n/a | n/an/a |
| Flows | ADPV DFVE | --$12K | +$3M+$4M | +$3M+$4M | +$18M+$9M | +$71M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV DFVE | +24.20%+12.75% | +21.95%+18.30% | +21.43%n/a | n/an/a |
| Max drawdown | ADPV DFVE | -11.76%-4.59% | -13.74%-13.64% | -21.46%n/a | n/an/a |
| Max drawdown duration | ADPV DFVE | 50d28d | 83d46d | 211dn/a | n/an/a |
ADPV | DFVE | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $32.33 |
| Previous close 03/12/2026 | $40.84 | $32.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ADPV | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADPV | DFVE | |
|---|---|---|
| Last price | $40.63 | $32.33 |
| 1D performance | -0.51% | -0.18% |
| AuM | $153.71 M | $25.63 M |
| E/R | 1% | 0.2% |
ADPV | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptiv | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 24 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | February 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ADPV and DFVE ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while DFVE has returned 3.14%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or DFVE?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: ADPV or DFVE?
Over the past year, ADPV had a volatility of 21.95%, while DFVE experienced 18.3%.
Which ETF is bigger: ADPV or DFVE?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while DFVE manages $25.63 M.
What sectors do the ADPV and DFVE ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the ADPV ETF and DFVE ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: ADPV or DFVE?
ADPV holds 25 securities with 68.77% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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