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ADPVvsWBIFETF Comparison

ETF 1
ADPV

Adaptiv Select ETF

This fund is part of
Alternatives
-0.32%
Full ADPV fund page
VS
ETF 2
WBIF

WBI BullBear Value 3000 ETF

This fund is part of
Uncategorized Equities
-0.54%
Full WBIF fund page

Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. WBI BullBear Value 3000 ETF (WBIF) is part of the Uncategorized Equities segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, WBIF's top sector exposures are Financials, Industrials and Information Technology. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.73% for WBIF. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. WBIF performs better with 3.14% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ADPV and WBIF 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 WBIF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-1.5 M-1 M-0.5 M0 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ADPV
WBIF
-9.00%-1.21%
-4.45%+1.94%
-5.06%+3.14%
+23.43%+12.13%
+78.79%+23.64%
n/a+10.72%
Flows
ADPV
WBIF
--$1M
+$3M-$3M
+$3M-$1M
+$18M-$9M
+$71M-$20M
--$14M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADPV
WBIF
+24.20%+11.08%
+21.95%+13.99%
+21.43%+12.35%
n/a+12.81%
Max drawdown
ADPV
WBIF
-11.76%-3.22%
-13.74%-12.33%
-21.46%-16.98%
n/a-20.16%
Max drawdown duration
ADPV
WBIF
50d11d
83d89d
211d289d
n/a1272d
Trading data

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ADPV
WBIF
Last sale
3/13/2026 at 1:30 PM
$40.63
$31.91
Previous close
03/12/2026
$40.84
$31.93
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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADPV
WBIF
Last price
$40.63
$31.91
1D performance
-0.51%
-0.05%
AuM$153.71 M$23.88 M
E/R1%1.73%
Characteristics
ADPV
WBIF
Management strategyActiveActive
ProviderAdaptivWBI Shares
Benchmark--
N° of holdings2476
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2022August 25, 2014
ESGNoNo
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Exposure

Countries

ADPV
USA
77.5%
Other
22.5%
WBIF
USA
87.25%
Other
12.75%

Sectors

ADPV
Financials
24.05%
Health Care
16.17%
Information Techn.
12.74%
Consumer Discreti.
12.34%
Industrials
9.4%
Communication Ser.
9.39%
Other
15.91%
WBIF
Financials
22.44%
Industrials
21.34%
Information Techn.
15.51%
Consumer Discreti.
9.51%
Other
31.2%
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Diversification

ADPV

Total weight of top 15 holdings out of 15

68.77%
WBIF

Total weight of top 15 holdings out of 15

26.08%

Top 15 holdings

Data as of January 31, 2026
ADPV
GB00BRXH2664
6.19%
WESTERN DIGITAL
5.92%
SOFI TECHNOLOGIES INC
5.54%
WARNER BROS. DISCOVERY
5.39%
SOTERA HEALTH COMPANY
4.74%
INTEL-T
4.45%
VIATRIS INC
4.37%
CLEVELAND CLIFFS INC
4.36%
FORD MOTOR
4.36%
FNB
4.07%
MILLICOM INTERNATIONAL CELLULAR
4.00%
AGNC INVESTMENT CORP
4.00%
ELANCO ANIMAL HEALTH INC
3.89%
API GROUP CORP
3.76%
NU HOLDINGS
3.73%
WBIF
MUELLER INDUSTRIES
2.19%
YUM CHINA HOLDINGS
1.95%
PRIMERICA
1.85%
ACCENTURE PLC-A
1.81%
RED ROCK RESORTS INC
1.76%
AON
1.73%
RELIANCE STEEL
1.70%
EMCOR GROUP
1.70%
INTERACTIVE BROKERS GROUP
1.68%
PRIMORIS SERVICES
1.65%
MOTOROLA SOLUTIONS
1.64%
TETRA TECH
1.62%
VERISK ANALYTICS
1.61%
STIFEL FINANCIAL
1.60%
CORTEVA INC
1.59%
Frequently asked questions about ADPV and WBIF

How have the ADPV and WBIF ETFs performed in 2026?

As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while WBIF has returned 3.14%. That puts WBIF better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$3M in flows, compared to -$1M for WBIF.

Which ETF is more volatile: ADPV or WBIF?

Over the past year, ADPV had a volatility of 21.95%, while WBIF experienced 13.99%.

Which ETF is bigger: ADPV or WBIF?

As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while WBIF manages $23.88 M.

What sectors do the ADPV and WBIF ETFs invest in?

ADPV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, WBIF focuses on Financials, Industrials and Information Technology.

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

ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. WBIF holds in its top three: MUELLER INDUSTRIES, YUM CHINA HOLDINGS and PRIMERICA.

Which ETF is more diversified: ADPV or WBIF?

ADPV holds 25 securities with 68.77% of its assets in the top 15. WBIF has 79 securities and a top 15 weight of 26.08%.

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