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ADPVvsVFMFETF Comparison
Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. Vanguard U.S. Multifactor ETF Shares (VFMF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Information Technology. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.18% for VFMF. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. VFMF performs better with 2.13% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ADPV and VFMF 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 VFMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV VFMF | -9.00%-5.34% | -4.45%+1.07% | -5.06%+2.13% | +23.43%+27.22% | +78.79%+67.46% | n/a+72.49% |
| Flows | ADPV VFMF | --$2M | +$3M+$73M | +$3M+$59M | +$18M+$122M | +$71M+$227M | -+$325M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV VFMF | +24.20%+13.40% | +21.95%+18.83% | +21.43%+16.62% | n/a+18.44% |
| Max drawdown | ADPV VFMF | -11.76%-6.24% | -13.74%-13.77% | -21.46%-20.32% | n/a-20.32% |
| Max drawdown duration | ADPV VFMF | 50d33d | 83d46d | 211d260d | n/a260d |
ADPV | VFMF | |
Last sale 3/13/2026 at 1:30 PM | $40.63 | $154.10 |
| Previous close 03/12/2026 | $40.84 | $154.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ADPV | VFMF | |
|---|---|---|
| Last price | $40.63 | $154.10 |
| 1D performance | -0.51% | -0.22% |
| AuM | $153.71 M | $526.25 M |
| E/R | 1% | 0.18% |
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 VFMF ETFs performed in 2026?
As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while VFMF has returned 2.13%. That puts VFMF better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or VFMF?
Year-to-date, the ADPV ETF saw +$3M in flows, compared to +$59M for VFMF.
Which ETF is more volatile: ADPV or VFMF?
Over the past year, ADPV had a volatility of 21.95%, while VFMF experienced 18.83%.
Which ETF is bigger: ADPV or VFMF?
As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while VFMF manages $526.25 M.
What sectors do the ADPV and VFMF ETFs invest in?
ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VFMF focuses on Financials, Health Care and Information Technology.
What are the top holdings of the ADPV ETF and VFMF ETF?
ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. VFMF holds in its top three: NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP.
Which ETF is more diversified: ADPV or VFMF?
ADPV holds 25 securities with 68.77% of its assets in the top 15. VFMF has 546 securities and a top 15 weight of 13.26%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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