ADPV vs VTI
Adaptiv Select ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ADPV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $184M | $666.9B | |
| Dividend Yield | 0.67% | 1.07% | |
| Holdings | 26 | 3,543 | |
| YTD Return | +2.56% | +12.65% | |
| 1Y Return | +15.03% | +21.39% | |
| 3Y Return (annualized) | +23.26% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 19.1% | 15.3% | |
| Max Drawdown | -22.3% | -56.6% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2022 | May 24, 2001 |
ADPV vs VTI Performance
Adaptiv Select ETF (ADPV) is a ETF from Adaptive ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ADPV returned +15.03% while VTI returned +21.39%. Year to date, ADPV is up 2.56% versus a gain of 12.65% for VTI.
Over three years, ADPV compounded at +23.26% per year against +21.54% for VTI. Across the full 4-year window we track, ADPV has the edge at +17.19% annualized vs +8.07%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADPV charges 1.00% per year while VTI 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 1.07% for VTI.
Holdings Overlap
ADPV and VTI share 19 holdings out of 2794 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADPV or VTI?
ADPV has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, ADPV or VTI?
Over the past year ADPV returned +15.03% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +17.19% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ADPV or VTI?
ADPV has been the more volatile fund at 19.1% annualized versus 15.3% for VTI. Worst drawdown: ADPV -22.3% vs VTI -56.6%.
Should I hold both ADPV and VTI?
ADPV and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADPV and VTI?
ADPV and VTI share 19 common holdings with a 0.4% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, ADPV or VTI?
ADPV yields 0.67% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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