ADPV vs VOO
Adaptiv Select ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ADPV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $182M | $979.0B | |
| Dividend Yield | 0.62% | 1.09% | |
| Holdings | 26 | 509 | |
| YTD Return | +5.24% | +14.48% | |
| 1Y Return | +12.04% | +22.02% | |
| 3Y Return (annualized) | +22.78% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 19.1% | 14.2% | |
| Max Drawdown | -22.3% | -34.3% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2022 | Sep 7, 2010 |
ADPV vs VOO Performance
Adaptiv Select ETF (ADPV) is a ETF from Adaptive ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ADPV returned +12.04% while VOO returned +22.02%. Year to date, ADPV is up 5.24% versus a gain of 14.48% for VOO.
Over three years, ADPV compounded at +22.78% per year against +21.80% for VOO. Across the full 4-year window we track, ADPV has the edge at +18.08% annualized vs +13.61%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
ADPV and VOO share 8 holdings out of 522 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADPV or VOO?
ADPV has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, ADPV or VOO?
Over the past year ADPV returned +12.04% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +18.08% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, ADPV or VOO?
ADPV has been the more volatile fund at 19.1% annualized versus 14.2% for VOO. Worst drawdown: ADPV -22.3% vs VOO -34.3%.
Should I hold both ADPV and VOO?
ADPV and VOO 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 VOO?
ADPV and VOO share 8 common holdings with a 0.7% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, ADPV or VOO?
ADPV yields 0.62% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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