ADPV vs IVV
Adaptiv Select ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ADPV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $182M | $865.2B | |
| Dividend Yield | 0.62% | 1.09% | |
| Holdings | 26 | 508 | |
| YTD Return | +5.24% | +14.50% | |
| 1Y Return | +12.04% | +22.02% | |
| 3Y Return (annualized) | +22.78% | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 19.1% | 15.1% | |
| Max Drawdown | -22.3% | -56.5% | |
| Fund Family | Adaptive ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2022 | May 15, 2000 |
ADPV vs IVV Performance
Adaptiv Select ETF (ADPV) is a ETF from Adaptive ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ADPV returned +12.04% while IVV returned +22.02%. Year to date, ADPV is up 5.24% versus a gain of 14.50% for IVV.
Over three years, ADPV compounded at +22.78% per year against +21.80% for IVV. Across the full 4-year window we track, ADPV has the edge at +18.08% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADPV has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.62% against 1.09% for IVV.
Holdings Overlap
ADPV and IVV share 8 holdings out of 522 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $97 per year of difference.
Which performed better, ADPV or IVV?
Over the past year ADPV returned +12.04% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +18.08% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, ADPV or IVV?
ADPV has been the more volatile fund at 19.1% annualized versus 15.1% for IVV. Worst drawdown: ADPV -22.3% vs IVV -56.5%.
Should I hold both ADPV and IVV?
ADPV and IVV have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADPV and IVV?
ADPV and IVV share 8 common holdings with a 0.6% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, ADPV or IVV?
ADPV yields 0.62% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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