ADPV vs VTI
Adaptiv Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ADPV or VTI?
Each has led over a different period.
VTI has a lower expense ratio. ADPV led over 3Y, VTI over 1Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $191M | $666.9B |
| Dividend Yield | 0.67% | 1.03% |
| Holdings | 27 | 3,543 |
| YTD Return | +2.38% | +11.65%Best |
| 1Y Return | +11.43% | +17.34%Best |
| 3Y Return (annualized) | +21.67%Best | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 18.9% | 13.4%Best |
| Max Drawdown | -22.3% | -19.3%Best |
| $10,000 over 3.8 years | $18,071 | $20,615Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ADPV returned +11.43% while VTI returned +17.34%. Year to date, ADPV is up 2.38% versus a gain of 11.65% for VTI.
Over three years, ADPV compounded at +21.67% per year against +20.35% for VTI. Across the full 4-year window we track, VTI has the edge at +20.97% 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 13.4% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
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 1.03% for VTI.
Holdings Overlap
At least 66.3% of ADPV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, ADPV as of Aug 17, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 26 positions we hold weights for in ADPV and 2,787 in VTI, against full books of 27 and 3,543.
Top Shared Holdings
| Stock | Weight in ADPV | Weight in VTI | Difference |
|---|---|---|---|
| HPEHewlett Packard Enterprise Co. | 5.72% | 0.08% | 5.64% |
| VIAVViavi Solutions Inc | 5.31% | 0.02% | 5.29% |
| ROIV:BMRoivant Sciences Ltd | 4.52% | 0.02% | 4.50% |
| VTRSViatris Inc. | 4.24% | 0.03% | 4.21% |
| MRNAModerna Inc | 3.93% | 0.03% | 3.90% |
| NOVNatl Oilwell Var | 3.90% | 0.00% | 3.90% |
| 0RMV:LNTechnipfmc Plc | 3.80% | 0.04% | 3.76% |
| HRHealthcare Realty Trust Inc | 3.82% | 0.00% | 3.82% |
| PRCentennial Resource Development Inc/de | 3.78% | 0.02% | 3.76% |
| TFSLTfs Financial Corp Com | 3.76% | 0.00% | 3.76% |
66.3% of ADPV is already inside VTI.
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 VTI?
ADPV has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, ADPV or VTI?
Over the past year ADPV returned +11.43% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +16.85% vs +20.97% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or VTI?
ADPV has been the more volatile fund at 18.9% annualized versus 13.4% for VTI. Worst drawdown: ADPV -22.3% vs VTI -19.3%.
Should I hold both ADPV and VTI?
ADPV and VTI have a monthly-return correlation of 0.66, 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 VTI?
At least 66.3% of ADPV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 26 positions we hold weights for in ADPV and 2,787 in VTI.
Which pays a higher dividend, ADPV or VTI?
ADPV yields 0.67% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ADPV?
VTI has a lower expense ratio. ADPV led over 3Y, VTI over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.