ADPV vs VOO
Adaptiv Select ETF vs Vanguard S&P 500 ETF
Which is better, ADPV or VOO?
Each has led over a different period.
VOO has a lower expense ratio. ADPV led over 3Y, VOO over 1Y and the full window. VOO is less concentrated, with 36.4% 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 | VOO |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $191M | $997.4B |
| Dividend Yield | 0.67% | 1.04% |
| Holdings | 27 | 509 |
| YTD Return | +2.38% | +11.55%Best |
| 1Y Return | +11.43% | +17.54%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% | -18.7%Best |
| $10,000 over 3.8 years | $18,071 | $21,019Best |
| Top 10 Weight | 46.3% | 36.4%Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ADPV returned +11.43% while VOO returned +17.54%. Year to date, ADPV is up 2.38% versus a gain of 11.55% for VOO.
Over three years, ADPV compounded at +21.67% per year against +20.71% for VOO. Across the full 4-year window we track, VOO has the edge at +21.59% 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 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 -18.7% for VOO. 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 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 0.67% against 1.04% for VOO.
Holdings Overlap
28.1% of ADPV's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings ADPV also owns.
ADPV and VOO share little of their money.
The two holdings books were reported 48 days apart, ADPV as of Aug 17, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 26 positions we hold weights for in ADPV and 505 in VOO, against full books of 27 and 509.
What only one of them owns
Our book lists 489 positions for VOO that do not appear in our book for ADPV (99.1% of the fund), and 14 for ADPV that do not appear in VOO (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 VOO.
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 VOO?
ADPV has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, ADPV or VOO?
Over the past year ADPV returned +11.43% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +16.85% vs +21.59% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or VOO?
ADPV has been the more volatile fund at 18.9% annualized versus 13.0% for VOO. Worst drawdown: ADPV -22.3% vs VOO -18.7%.
Should I hold both ADPV and VOO?
ADPV and VOO 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 VOO?
28.1% of ADPV's money is in holdings VOO also owns. 0.3% of VOO'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 VOO.
Which pays a higher dividend, ADPV or VOO?
ADPV yields 0.67% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than ADPV?
VOO has a lower expense ratio. ADPV led over 3Y, VOO over 1Y and the full window. VOO is less concentrated, with 36.4% 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.