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ADPVvsHYGHETF Comparison

ETF 1

ADPV

Adaptiv Select ETF

This fund is part of

Alternatives

-0.45%

Full ADPV fund page

VS

ETF 2

HYGH

iShares Interest Rate Hedged High Yield Bond ETF

This fund is part of

Alternatives

-0.45%

Full HYGH fund page

Adaptiv Select ETF (ADPV) and iShares Interest Rate Hedged High Yield Bond ETF (HYGH) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, HYGH's top sector exposures are Media, Non-Corporate and Pipelines. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.12% for HYGH. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. HYGH performs worse with 3.46% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of ADPV and HYGH 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 HYGH performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ADPV HYGH	-4.27%+0.35%	+6.78%+1.52%	+5.63%+3.46%	+13.20%+6.82%	+78.20%+30.10%	n/a+41.54%
Flows	ADPV HYGH	+$1M+$35M	+$8M+$104M	+$11M+$134M	+$17M+$147M	+$73M+$431M	-+$456M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADPV HYGH	+23.42%+2.13%	+24.44%+3.18%	+22.04%+4.47%	n/a+6.59%
Max drawdown	ADPV HYGH	-8.13%-0.56%	-13.74%-1.50%	-21.46%-5.55%	n/a-8.13%
Max drawdown duration	ADPV HYGH	25d10d	83d70d	211d78d	n/a252d

Trading data

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	ADPV	HYGH
Last sale 7/17/2026 at 1:30 PM	$45.27	$86.40
Previous close 07/16/2026	$44.83	$86.54
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	HYGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ADPV	HYGH
Last price	$45.27	$86.40
1D performance	+0.98%	-0.16%
AuM	$179.16 M	$574.04 M
E/R	1%	1.12%

Characteristics

	ADPV	HYGH
Management strategy	Active	Passive
Provider	Adaptiv	iShares
Benchmark	-	BlackRock Interest Rate Hedged High Yield Bond Index
N° of holdings	25	926
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2022	May 24, 2014
ESG	No	No

More ADPV data on Trackinsight

More HYGH data on Trackinsight

Exposure

Countries

ADPV

USA

87.55%

Other

12.45%

HYGH

USA

57.31%

Other

42.69%

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%

HYGH

Other

100%

Diversification

ADPV

Total weight of top 15 holdings out of 15

64.3%

HYGH

Total weight of top 15 holdings out of 15

8.93%

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%

HYGH

BlackRock Cash Funds - Treasury

4.46%

US68288AAA51

0.48%

EchoStar, 10.75% 30nov2029, USD

0.44%

US58990CAA18

0.36%

Quikrete Holdings, 6.375% 1mar2032, USD

0.32%

Cloud Software Group, 6.5% 31mar2029, USD

0.31%

US69393LAA17

0.30%

DISH Network, 11.75% 15nov2027, USD

0.30%

Cloud Software Group, 9% 30sep2029, USD

0.29%

US78488XAA28

0.29%

Hub International, 7.25% 15jun2030, USD

0.29%

Venture Global LNG, 9.5% 1feb2029, USD

0.27%

RP Escrow Issuer, 7.125% 1jun2031, USD

0.27%

US045941AA96

0.27%

US65346UAB52

0.27%

Frequently asked questions about ADPV and HYGH

How have the ADPV and HYGH ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while HYGH has returned 3.46%. That puts ADPV better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$134M for HYGH.

Which ETF is more volatile: ADPV or HYGH?

Over the past year, ADPV had a volatility of 24.44%, while HYGH experienced 3.18%.

Which ETF is bigger: ADPV or HYGH?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while HYGH manages $574.04 M.

What are the top holdings of the ADPV ETF and HYGH ETF?

ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. HYGH holds in its top three: BlackRock Cash Funds - Treasury, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

ADPVvsHYGHETF Comparison

Adaptiv Select ETF

iShares Interest Rate Hedged High Yield Bond ETF

ADPV vs HYGH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ADPV and HYGH ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while HYGH has returned 3.46%. That puts ADPV better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$134M for HYGH.

Which ETF is more volatile: ADPV or HYGH?

Over the past year, ADPV had a volatility of 24.44%, while HYGH experienced 3.18%.

Which ETF is bigger: ADPV or HYGH?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while HYGH manages $574.04 M.

What are the top holdings of the ADPV ETF and HYGH ETF?

ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. HYGH holds in its top three: BlackRock Cash Funds - Treasury, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

Which ETF is more diversified: ADPV or HYGH?

ADPV holds 25 securities with 64.3% of its assets in the top 15. HYGH has 1319 securities and a top 15 weight of 8.93%.

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