ADPV vs VYM
Adaptiv Select ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ADPV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $184M | $81.6B | |
| Dividend Yield | 0.67% | 2.24% | |
| Holdings | 26 | 616 | |
| YTD Return | +3.04% | +15.60% | |
| 1Y Return | +15.63% | +23.48% | |
| 3Y Return (annualized) | +23.48% | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 19.1% | 14.6% | |
| Max Drawdown | -22.3% | -58.8% | |
| Fund Family | Adaptive ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2022 | Nov 10, 2006 |
ADPV vs VYM Performance
Adaptiv Select ETF (ADPV) is a ETF from Adaptive ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ADPV returned +15.63% while VYM returned +23.48%. Year to date, ADPV is up 3.04% versus a gain of 15.60% for VYM.
Over three years, ADPV compounded at +23.48% per year against +19.07% for VYM. Across the full 4-year window we track, ADPV has the edge at +17.34% annualized vs +7.05%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADPV charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, ADPV currently yields 0.67% against 2.24% for VYM.
Holdings Overlap
ADPV and VYM share 13 holdings out of 616 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADPV or VYM?
ADPV has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, ADPV or VYM?
Over the past year ADPV returned +15.63% vs +23.48% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +17.34% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, ADPV or VYM?
ADPV has been the more volatile fund at 19.1% annualized versus 14.6% for VYM. Worst drawdown: ADPV -22.3% vs VYM -58.8%.
Should I hold both ADPV and VYM?
ADPV and VYM have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADPV and VYM?
ADPV and VYM share 13 common holdings with a 0.8% weight overlap. Combined, they hold 616 unique securities.
Which pays a higher dividend, ADPV or VYM?
ADPV yields 0.67% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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