ADPV vs VYM
Adaptiv Select ETF vs Vanguard High Dividend Yield ETF
Which is better, ADPV or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. ADPV led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.0%.
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 | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $171M | $83.1B |
| Dividend Yield | 0.67% | 2.22% |
| Holdings | 28 | 608 |
| YTD Return | -0.64% | +9.22%Best |
| 1Y Return | +2.88% | +12.81%Best |
| 3Y Return (annualized) | +22.63%Best | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| Volatility (annualized) | 18.8% | 11.6%Best |
| Max Drawdown | -22.3% | -14.5%Best |
| $10,000 over 3.9 years | $17,660Best | $16,302 |
| Top 10 Weight | 46.0% | 26.1%Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 4, 2022 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 4, 2022 to Oct 1, 2026 (3.9 years).
ADPV vs VYM 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 3.9 years both funds cover.
ADPV vs VYM Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year ADPV returned +2.88% while VYM returned +12.81%. Year to date, ADPV is down 0.64% versus a gain of 9.22% for VYM.
Over three years, ADPV compounded at +22.63% per year against +18.21% for VYM. Across the full 4-year window we track, ADPV has the edge at +15.70% annualized vs +13.35%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADPV has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 11.6% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
54.5% of ADPV's money is in holdings VYM also owns. 1.1% of VYM's money is in holdings ADPV also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 27 positions we hold weights for in ADPV and 557 in VYM, against full books of 28 and 608.
What only one of them owns
Our book lists 515 positions for VYM that do not appear in our book for ADPV (96.0% of the fund), and 7 for ADPV that do not appear in VYM (26.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADPV | Weight in VYM | Difference |
|---|---|---|---|
| HPEHewlett Packard Enterprise Co | 5.81% | 0.26% | 5.55% |
| VTRSViatris Inc. | 4.50% | 0.08% | 4.42% |
| PRPermian Resource | 4.19% | 0.07% | 4.12% |
| APAAPA Corp. | 4.16% | 0.05% | 4.11% |
| TIGO:LUMillicom International Cellular Sa Common Stock | 4.15% | 0.04% | 4.11% |
| KEYKeycorp | 4.06% | 0.08% | 3.98% |
| NOVNov Inc Common Stock | 3.88% | 0.03% | 3.85% |
| TFSLTfs Financial Corp Com | 3.82% | 0.00% | 3.82% |
| AMAntero Midstream Corporationam | 3.65% | 0.03% | 3.62% |
| KVUEKenvue Inc | 3.53% | 0.15% | 3.38% |
54.5% of ADPV is already inside VYM.
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 VYM?
ADPV has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, ADPV or VYM?
Over the past year ADPV returned +2.88% vs +12.81% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +15.70% vs +13.35% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or VYM?
ADPV has been the more volatile fund at 18.8% annualized versus 11.6% for VYM. Worst drawdown: ADPV -22.3% vs VYM -14.5%.
Should I hold both ADPV and VYM?
ADPV and VYM have a monthly-return correlation of 0.65, 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 VYM?
54.5% of ADPV's money is in holdings VYM also owns. 1.1% of VYM's is in holdings ADPV also owns. They hold 15 positions in common, counted across the 27 positions we hold weights for in ADPV and 557 in VYM.
Which pays a higher dividend, ADPV or VYM?
ADPV yields 0.67% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than ADPV?
VYM has a lower expense ratio. ADPV led over 3Y and the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.