ADPV vs IVV
Adaptiv Select ETF vs iShares Core S&P 500 ETF
Which is better, ADPV or IVV?
Each has led over a different period.
IVV has a lower expense ratio. ADPV led over 3Y, IVV over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 46.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADPV | IVV |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $191M | $876.4B |
| Dividend Yield | 0.67% | 1.06% |
| Holdings | 27 | 508 |
| YTD Return | +2.38% | +11.57%Best |
| 1Y Return | +11.43% | +17.57%Best |
| 3Y Return (annualized) | +21.67%Best | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 18.9% | 13.0%Best |
| Max Drawdown | -22.3% | -18.8%Best |
| $10,000 over 3.8 years | $18,071 | $21,026Best |
| Top 10 Weight | 46.3% | 37.9%Best |
| Fund Family | Adaptive ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 4, 2022 to Sep 10, 2026 (3.8 years).
ADPV vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.8 years both funds cover.
ADPV vs IVV Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ADPV returned +11.43% while IVV returned +17.57%. Year to date, ADPV is up 2.38% versus a gain of 11.57% for IVV.
Over three years, ADPV compounded at +21.67% per year against +20.71% for IVV. Across the full 4-year window we track, IVV has the edge at +21.60% annualized vs +16.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADPV has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 13.0% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.3% for ADPV and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADPV charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ADPV currently yields 0.67% against 1.06% for IVV.
Holdings Overlap
28.1% of ADPV's money is in holdings IVV also owns. 0.3% of IVV's money is in holdings ADPV also owns.
ADPV and IVV share little of their money.
7 positions in common, counted across the 26 positions we hold weights for in ADPV and 505 in IVV, against full books of 27 and 508.
What only one of them owns
Our book lists 488 positions for IVV that do not appear in our book for ADPV (99.0% of the fund), and 14 for ADPV that do not appear in IVV (50.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
28.1% of ADPV is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADPV or IVV?
ADPV has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, ADPV or IVV?
Over the past year ADPV returned +11.43% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +16.85% vs +21.60% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or IVV?
ADPV has been the more volatile fund at 18.9% annualized versus 13.0% for IVV. Worst drawdown: ADPV -22.3% vs IVV -18.8%.
Should I hold both ADPV and IVV?
ADPV and IVV have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADPV and IVV?
28.1% of ADPV's money is in holdings IVV also owns. 0.3% of IVV's is in holdings ADPV also owns. They hold 7 positions in common, counted across the 26 positions we hold weights for in ADPV and 505 in IVV.
Which pays a higher dividend, ADPV or IVV?
ADPV yields 0.67% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than ADPV?
IVV has a lower expense ratio. ADPV led over 3Y, IVV over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 46.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.