ADPVvsHYLSETF Comparison
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Adaptiv Select ETF (ADPV) and First Trust Tactical High Yield ETF (HYLS) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, HYLS's top sector exposures are Insurance and reinsurance, Media and It services and computer programming. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.69% for HYLS. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. HYLS performs worse with 2.65% YTD performance, and -$104M in YTD flows. Run a side-by-side ETF comparison of ADPV and HYLS 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 HYLS 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 HYLS | -4.27%+0.25% | +6.78%+2.12% | +5.63%+2.65% | +13.20%+5.75% | +78.20%+19.54% | n/a+10.36% |
| Flows | ADPV HYLS | +$1M-$24M | +$8M-$10M | +$11M-$104M | +$17M-$2M | +$73M+$46M | --$345M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV HYLS | +23.42%+2.84% | +24.44%+2.78% | +22.04%+3.67% | n/a+5.17% |
| Max drawdown | ADPV HYLS | -8.13%-0.66% | -13.74%-2.22% | -21.46%-3.70% | n/a-16.13% |
| Max drawdown duration | ADPV HYLS | 25d30d | 83d84d | 211d60d | n/a1066d |
Trading data
ADPV | HYLS | |
Last sale 7/17/2026 at 1:30 PM | $45.27 | $40.90 |
| Previous close 07/16/2026 | $44.83 | $40.78 |
| 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 | HYLS | |
|---|---|---|
| Last price | $45.27 | $40.90 |
| 1D performance | +0.98% | +0.29% |
| AuM | $179.16 M | $1.63 B |
| E/R | 1% | 0.69% |
Characteristics
ADPV | HYLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptiv | First Trust |
| Benchmark | - | - |
| N° of holdings | 25 | 160 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
HYLS
USA
49.49%
Other
50.51%
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%
HYLS
Other
100%
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Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
HYLS
Total weight of top 15 holdings out of 15
17.06%
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%
HYLS
US77311WAB72
1.54%
1011778 B.C., 4% 15oct2030, USD
1.47%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD
1.33%
United Rentals (North America), 6% 15dec2029, USD
1.27%
US74825NAA54
1.19%
DISH Network, 11.75% 15nov2027, USD
1.08%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.07%
Quikrete Holdings, 6.75% 1mar2033, USD
1.07%
US303250AG98
1.07%
Cloud Software Group, 9% 30sep2029, USD
1.03%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD
1.03%
US12008RAT41
1.02%
EchoStar, 10.75% 30nov2029, USD
1.00%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD
0.96%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.93%
Frequently asked questions about ADPV and HYLS
How have the ADPV and HYLS ETFs performed in 2026?
As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while HYLS has returned 2.65%. That puts ADPV better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or HYLS?
Year-to-date, the ADPV ETF saw +$11M in flows, compared to -$104M for HYLS.
Which ETF is more volatile: ADPV or HYLS?
Over the past year, ADPV had a volatility of 24.44%, while HYLS experienced 2.78%.
Which ETF is bigger: ADPV or HYLS?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while HYLS manages $1.63 B.
What are the top holdings of the ADPV ETF and HYLS ETF?
ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. HYLS holds in its top three: US77311WAB72, 1011778 B.C., 4% 15oct2030, USD and Baldwin Insurance Group LLC, 7.125% 15may2031, USD.
Which ETF is more diversified: ADPV or HYLS?
ADPV holds 25 securities with 64.3% of its assets in the top 15. HYLS has 241 securities and a top 15 weight of 17.06%.
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