ADPV vs VXUS
Adaptiv Select ETF vs Vanguard Total International Stock ETF
Which is better, ADPV or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. ADPV led over 3Y, VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 1.00% | 0.05%Best |
| AUM | $191M | $158.1B |
| Dividend Yield | 0.67% | 2.51% |
| Holdings | 27 | 8,747 |
| YTD Return | +2.38% | +13.35%Best |
| 1Y Return | +11.43% | +22.44%Best |
| 3Y Return (annualized) | +21.67%Best | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 18.9% | 12.7%Best |
| Max Drawdown | -22.3% | -13.6%Best |
| $10,000 over 3.8 years | $18,071 | $19,673Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Jan 26, 2011 |
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 VXUS 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 VXUS Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ADPV returned +11.43% while VXUS returned +22.44%. Year to date, ADPV is up 2.38% versus a gain of 13.35% for VXUS.
Over three years, ADPV compounded at +21.67% per year against +19.44% for VXUS. Across the full 4-year window we track, VXUS has the edge at +19.49% 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 12.7% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 2.51% for VXUS.
Holdings Overlap
At least 3.5% of ADPV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ADPV and VXUS share little of their money.
The two holdings books were reported 48 days apart, ADPV as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 26 positions we hold weights for in ADPV and 8,091 in VXUS, against full books of 27 and 8,747.
Top Shared Holdings
| Stock | Weight in ADPV | Weight in VXUS | Difference |
|---|---|---|---|
| AMAntero Midstream Corp | 3.54% | 0.01% | 3.53% |
You are not choosing between two funds in isolation.
Whichever of ADPV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $95 a year on a $10,000 investment.
Which performed better, ADPV or VXUS?
Over the past year ADPV returned +11.43% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +16.85% vs +19.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or VXUS?
ADPV has been the more volatile fund at 18.9% annualized versus 12.7% for VXUS. Worst drawdown: ADPV -22.3% vs VXUS -13.6%.
Should I hold both ADPV and VXUS?
ADPV and VXUS have a monthly-return correlation of 0.44, 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 VXUS?
At least 3.5% of ADPV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 26 positions we hold weights for in ADPV and 8,091 in VXUS.
Which pays a higher dividend, ADPV or VXUS?
ADPV yields 0.67% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ADPV?
VXUS has a lower expense ratio. ADPV led over 3Y, VXUS over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.