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Adaptiv Select ETF (ADPV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS81752T5368
IssuerAdaptiv
Inception DateNov 3, 2022
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

ADPV has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for ADPV: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adaptiv Select ETF

Popular comparisons: ADPV vs. FOCPX, ADPV vs. VOO, ADPV vs. VRT, ADPV vs. DREVX, ADPV vs. SPY, ADPV vs. SPLG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adaptiv Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJuly
24.80%
48.21%
ADPV (Adaptiv Select ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adaptiv Select ETF had a return of 24.86% year-to-date (YTD) and 19.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.86%17.16%
1 month4.17%2.10%
6 months27.90%17.92%
1 year19.62%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of ADPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.02%11.81%7.74%-4.32%7.89%-2.30%24.86%
20231.29%-0.74%-7.06%-3.43%-0.10%10.28%3.67%-1.73%-4.63%-6.80%4.07%6.08%-0.61%
20220.28%0.29%0.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADPV is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADPV is 4848
ADPV (Adaptiv Select ETF)
The Sharpe Ratio Rank of ADPV is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of ADPV is 4444Sortino Ratio Rank
The Omega Ratio Rank of ADPV is 4242Omega Ratio Rank
The Calmar Ratio Rank of ADPV is 6767Calmar Ratio Rank
The Martin Ratio Rank of ADPV is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adaptiv Select ETF (ADPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADPV
Sharpe ratio
The chart of Sharpe ratio for ADPV, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Sortino ratio
The chart of Sortino ratio for ADPV, currently valued at 1.60, compared to the broader market0.005.0010.001.60
Omega ratio
The chart of Omega ratio for ADPV, currently valued at 1.18, compared to the broader market1.002.003.001.18
Calmar ratio
The chart of Calmar ratio for ADPV, currently valued at 1.41, compared to the broader market0.005.0010.0015.0020.001.41
Martin ratio
The chart of Martin ratio for ADPV, currently valued at 3.44, compared to the broader market0.0050.00100.00150.003.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current Adaptiv Select ETF Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adaptiv Select ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.10
2.10
ADPV (Adaptiv Select ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Adaptiv Select ETF granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.


PeriodTTM20232022
Dividend$0.06$0.06$0.06

Dividend yield

0.18%0.22%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Adaptiv Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2022$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-1.88%
-1.39%
ADPV (Adaptiv Select ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adaptiv Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adaptiv Select ETF was 14.73%, occurring on Oct 27, 2023. Recovery took 70 trading sessions.

The current Adaptiv Select ETF drawdown is 1.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.73%Jul 19, 202372Oct 27, 202370Feb 8, 2024142
-12.82%Mar 6, 202337Apr 26, 202353Jul 13, 202390
-8.81%Apr 9, 20249Apr 19, 202413May 8, 202422
-6.16%May 16, 202416Jun 7, 202425Jul 16, 202441
-3.49%Feb 16, 20243Feb 21, 20244Feb 27, 20247

Volatility

Volatility Chart

The current Adaptiv Select ETF volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%FebruaryMarchAprilMayJuneJuly
4.02%
2.59%
ADPV (Adaptiv Select ETF)
Benchmark (^GSPC)