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ADPVvsUSMFETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, USMF's top sector exposures are Information Technology, Financials and Consumer Discretionary. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.28% for USMF. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. USMF performs better with -2.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ADPV and USMF 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 USMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV USMF | -9.00%-2.12% | -4.45%-2.67% | -5.06%-2.23% | +23.43%+5.01% | +78.79%+45.35% | n/a+40.20% |
| Flows | ADPV USMF | --$3M | +$3M-$5M | +$3M-$4M | +$18M-$7M | +$71M+$34M | -+$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV USMF | +24.20%+10.43% | +21.95%+14.86% | +21.43%+12.45% | n/a+14.28% |
| Max drawdown | ADPV USMF | -11.76%-3.86% | -13.74%-11.18% | -21.46%-15.22% | n/a-18.07% |
| Max drawdown duration | ADPV USMF | 50d46d | 83d44d | 211d283d | n/a696d |
ADPV | USMF | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $50.05 |
| Previous close 03/12/2026 | $40.84 | $50.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ADPV | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ADPV | USMF | |
|---|---|---|
| Last price | $40.63 | $50.05 |
| 1D performance | -0.51% | +0.05% |
| AuM | $153.71 M | $361.72 M |
| E/R | 1% | 0.28% |
ADPV | USMF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Adaptiv | WisdomTree |
| Benchmark | - | WisdomTree U.S. Multifactor Index |
| N° of holdings | 24 | 194 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | June 29, 2017 |
| 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 USMF ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while USMF has lost -2.23%. That puts USMF better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or USMF?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to -$4M for USMF.
Which ETF is more volatile: ADPV or USMF?
Over the past year, ADPV had a volatility of 21.95%, while USMF experienced 14.86%.
Which ETF is bigger: ADPV or USMF?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while USMF manages $361.72 M.
What sectors do the ADPV and USMF ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, USMF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ADPV ETF and USMF ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. USMF holds in its top three: VERISIGN, WESTERN DIGITAL and CISCO-T.
Which ETF is more diversified: ADPV or USMF?
ADPV holds 25 securities with 68.77% of its assets in the top 15. USMF has 201 securities and a top 15 weight of 18.06%.
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