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ADPVvsLQDHETF Comparison

ETF 1

ADPV

Adaptiv Select ETF

This fund is part of

Alternatives

-0.45%

Full ADPV fund page

VS

ETF 2

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

This fund is part of

Alternatives

-0.45%

Full LQDH fund page

Adaptiv Select ETF (ADPV) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. In contrast, LQDH's top sector exposures are Banks, Non-Corporate and Pharmaceutical preparation and biotechnology. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.44% for LQDH. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. LQDH performs worse with 2.08% YTD performance, and -$70M 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

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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 LQDH	-4.27%-0.28%	+6.78%+1.03%	+5.63%+2.08%	+13.20%+6.01%	+78.20%+23.65%	n/a+29.72%
Flows	ADPV LQDH	+$1M-$9M	+$8M+$22K	+$11M-$70M	+$17M+$14M	+$73M+$248M	--$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADPV LQDH	+23.42%+1.81%	+24.44%+2.63%	+22.04%+3.45%	n/a+4.34%
Max drawdown	ADPV LQDH	-8.13%-0.65%	-13.74%-2.26%	-21.46%-4.48%	n/a-6.82%
Max drawdown duration	ADPV LQDH	25d33d	83d82d	211d104d	n/a485d

Trading data

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	ADPV	LQDH
Last sale 7/17/2026 at 1:30 PM	$45.27	$92.58
Previous close 07/16/2026	$44.83	$92.57
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	LQDH
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	LQDH
Last price	$45.27	$92.58
1D performance	+0.98%	+0.01%
AuM	$179.16 M	$504.20 M
E/R	1%	0.44%

Characteristics

	ADPV	LQDH
Management strategy	Active	Passive
Provider	Adaptiv	iShares
Benchmark	-	BlackRock Interest Rate Hedged Corporate Bond Index
N° of holdings	25	2468
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2022	May 27, 2014
ESG	No	No

More ADPV data on Trackinsight

More LQDH data on Trackinsight

Exposure

Countries

ADPV

USA

87.55%

Other

12.45%

LQDH

USA

68.9%

Other

31.1%

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%

LQDH

Banks

13.66%

Non-Corporate

7.21%

Other

79.13%

Diversification

ADPV

Total weight of top 15 holdings out of 15

64.3%

LQDH

Total weight of top 15 holdings out of 15

9.18%

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%

LQDH

BlackRock Cash Funds - Treasury

7.21%

Anheuser-Busch, 4.9% 1feb2046, USD

0.19%

CVS Health, 5.05% 25mar2048, USD

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAD48

0.15%

US023135DF00

0.14%

US30303MAE21

0.14%

Goldman Sachs, 6.75% 1oct2037, USD

0.14%

Pfizer, 5.3% 19may2053, USD

0.14%

US30303MAK80

0.13%

Boeing, 5.805% 1may2050, USD

0.13%

Bank of America Corporation, 5.468% 23jan2035, USD (N)

0.13%

US023135DH65

0.13%

US68389XEB73

0.12%

AbbVie, 3.2% 21nov2029, USD

0.12%

Frequently asked questions about ADPV and LQDH

How have the ADPV and LQDH ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while LQDH has returned 2.08%. That puts ADPV better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$11M in flows, compared to -$70M for LQDH.

Which ETF is more volatile: ADPV or LQDH?

Over the past year, ADPV had a volatility of 24.44%, while LQDH experienced 2.63%.

Which ETF is bigger: ADPV or LQDH?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while LQDH manages $504.20 M.

What sectors do the ADPV and LQDH ETFs invest in?

ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, LQDH focuses on Banks and Non-Corporate.

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

ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

ADPVvsLQDHETF Comparison

Adaptiv Select ETF

iShares Interest Rate Hedged Corporate Bond ETF

ADPV vs LQDH 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 LQDH ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while LQDH has returned 2.08%. That puts ADPV better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$11M in flows, compared to -$70M for LQDH.

Which ETF is more volatile: ADPV or LQDH?

Over the past year, ADPV had a volatility of 24.44%, while LQDH experienced 2.63%.

Which ETF is bigger: ADPV or LQDH?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while LQDH manages $504.20 M.

What sectors do the ADPV and LQDH ETFs invest in?

ADPV leans toward sectors like Technology, Energy and Finance. Meanwhile, LQDH focuses on Banks and Non-Corporate.

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

ADPV top holdings include Intel Corp., Sandisk Corp. and Amkor Technology, Inc.. LQDH holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

Which ETF is more diversified: ADPV or LQDH?

ADPV holds 25 securities with 64.3% of its assets in the top 15. LQDH has 3112 securities and a top 15 weight of 9.18%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up