ADPV vs VXUS
Adaptiv Select ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ADPV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $184M | $158.1B | |
| Dividend Yield | 0.67% | 2.59% | |
| Holdings | 26 | 8,747 | |
| YTD Return | +5.44% | +15.22% | |
| 1Y Return | +13.66% | +26.86% | |
| 3Y Return (annualized) | +23.36% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 19.1% | 15.1% | |
| Max Drawdown | -22.3% | -39.9% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2022 | Jan 26, 2011 |
ADPV vs VXUS Performance
Adaptiv Select ETF (ADPV) is a ETF from Adaptive ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ADPV returned +13.66% while VXUS returned +26.86%. Year to date, ADPV is up 5.44% versus a gain of 15.22% for VXUS.
Over three years, ADPV compounded at +23.36% per year against +20.34% for VXUS. Across the full 4-year window we track, ADPV has the edge at +18.13% annualized vs +4.89%. 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 VXUS. 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 -39.9% for VXUS. 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADPV charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, ADPV currently yields 0.67% against 2.59% for VXUS.
Holdings Overlap
ADPV and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ADPV | Weight in VXUS | Difference |
|---|---|---|---|
| AM | 3.57% | 0.02% | 3.55% |
Frequently Asked Questions
Which is cheaper, ADPV or VXUS?
ADPV has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, ADPV or VXUS?
Over the past year ADPV returned +13.66% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +18.13% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ADPV or VXUS?
ADPV has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: ADPV -22.3% vs VXUS -39.9%.
Should I hold both ADPV and VXUS?
ADPV and VXUS have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADPV and VXUS?
ADPV and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, ADPV or VXUS?
ADPV yields 0.67% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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