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VFMFvsADPVETF Comparison
Vanguard U.S. Multifactor ETF Shares (VFMF) belongs to the US Multi-Factor segment. Adaptiv Select ETF (ADPV) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Information Technology. VFMF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 1% for ADPV. VFMF is up 2.46% year-to-date (YTD) with +$59M in YTD flows. ADPV performs worse with -4.7% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VFMF and ADPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VFMF vs ADPV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMF ADPV | -4.06%-8.30% | +1.55%-6.43% | +2.46%-4.70% | +25.84%+20.97% | +68.01%+79.49% | +72.75%n/a |
| Flows | VFMF ADPV | -$2M- | +$75M+$3M | +$59M+$3M | +$122M+$18M | +$227M+$71M | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMF ADPV | +13.39%+24.68% | +18.89%+22.08% | +16.63%+21.44% | +18.44%n/a |
| Max drawdown | VFMF ADPV | -5.93%-11.41% | -13.77%-13.74% | -20.32%-21.46% | -20.32%n/a |
| Max drawdown duration | VFMF ADPV | 32d49d | 46d83d | 260d211d | 260dn/a |
VFMF | ADPV | |
Last sale 3/13/2026 at 2:55 PM | $154.20 | $40.84 |
| Previous close 03/12/2026 | $154.45 | $41.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMF | ADPV | |
|---|---|---|
| Last price | $154.20 | $40.84 |
| 1D performance | -0.16% | -2.45% |
| AuM | $527.96 M | $154.31 M |
| E/R | 0.18% | 1% |
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 VFMF and ADPV ETFs performed in 2026?
As of March 12, 2026, VFMF is up 2.46% year-to-date (YTD), while ADPV has lost -4.7%. That puts VFMF better performer ahead so far this year.
Which ETF is attracting more investor money: VFMF or ADPV?
Year-to-date, the VFMF ETF saw +$59M in flows, compared to +$3M for ADPV.
Which ETF is more volatile: VFMF or ADPV?
Over the past year, VFMF had a volatility of 18.89%, while ADPV experienced 22.08%.
Which ETF is bigger: VFMF or ADPV?
As of March 12, 2026, VFMF holds $527.96 M in assets under management (AUM), while ADPV manages $154.31 M.
What sectors do the VFMF and ADPV ETFs invest in?
VFMF leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, ADPV focuses on Financials, Health Care and Information Technology.
What are the top holdings of the VFMF ETF and ADPV ETF?
VFMF top holdings include NEWMONT CORP, GILEAD SCIENCES and ALTRIA GROUP. ADPV holds in its top three: GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC.
Which ETF is more diversified: VFMF or ADPV?
VFMF holds 546 securities with 13.26% of its assets in the top 15. ADPV has 25 securities and a top 15 weight of 68.77%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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