ADPVvsLQDHETF Comparison
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Adaptiv Select ETF (ADPV) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.44% for LQDH. ADPV is up 0.89% year-to-date (YTD) with +$12M in YTD flows. LQDH performs better with 3.44% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of ADPV and LQDH 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 LQDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV LQDH | -1.57%+0.06% | -3.55%+1.26% | +0.89%+3.44% | -1.95%+5.09% | +81.48%+23.19% | n/a+29.42% |
| Flows | ADPV LQDH | -$4K+$28M | +$2M+$97M | +$12M+$27M | +$5M+$88M | +$74M+$346M | -+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV LQDH | +17.13%+1.91% | +23.79%+2.55% | +21.93%+3.30% | n/a+4.31% |
| Max drawdown | ADPV LQDH | -7.53%-0.60% | -13.11%-2.26% | -21.46%-4.48% | n/a-6.71% |
| Max drawdown duration | ADPV LQDH | 86d24d | 77d82d | 211d104d | n/a437d |
Trading data
ADPV | LQDH | |
Last sale 10/19/2026 at 1:30 PM | $43.26 | $92.25 |
| Previous close 10/16/2026 | $43.21 | $92.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ADPV
is actively managed and doesn’t replicate an indexADPV | LQDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
ADPV | LQDH | |
|---|---|---|
| Last price | $43.26 | $92.25 |
| 1D performance | +0.12% | -0.12% |
| AuM | $172.86 M | $600.46 M |
| E/R | 1% | 0.44% |
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Exposure
Countries
ADPV
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LQDH
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Sectors
ADPV
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LQDH
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Diversification
ADPV
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LQDH
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Top 15 holdings
Data as of January 1, 1970
ADPV
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LQDH
Data will be available soon
Frequently asked questions about ADPV and LQDH
How have the ADPV and LQDH ETFs performed in 2026?
As of October 16, 2026, ADPV is up 0.89% year-to-date (YTD), while LQDH has returned 3.44%. That puts LQDH better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or LQDH?
Year-to-date, the ADPV ETF saw +$12M in flows, compared to +$27M for LQDH.
Which ETF is more volatile: ADPV or LQDH?
Over the past year, ADPV had a volatility of 23.79%, while LQDH experienced 2.55%.
Which ETF is bigger: ADPV or LQDH?
As of October 16, 2026, ADPV holds $172.86 M in assets under management (AUM), while LQDH manages $600.46 M.
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