ADPV vs. VOO
Compare and contrast key facts about Adaptiv Select ETF (ADPV) and Vanguard S&P 500 ETF (VOO).
ADPV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ADPV is an actively managed fund by Adaptiv. It was launched on Nov 3, 2022. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADPV or VOO.
Correlation
The correlation between ADPV and VOO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADPV vs. VOO - Performance Comparison
Key characteristics
ADPV:
0.91
VOO:
0.61
ADPV:
1.30
VOO:
0.96
ADPV:
1.18
VOO:
1.14
ADPV:
0.94
VOO:
0.62
ADPV:
2.58
VOO:
2.51
ADPV:
8.12%
VOO:
4.63%
ADPV:
23.04%
VOO:
19.16%
ADPV:
-22.30%
VOO:
-33.99%
ADPV:
-18.37%
VOO:
-9.30%
Returns By Period
In the year-to-date period, ADPV achieves a -3.11% return, which is significantly higher than VOO's -5.11% return.
ADPV
-3.11%
0.20%
3.70%
18.57%
N/A
N/A
VOO
-5.11%
-0.26%
-4.09%
10.13%
15.61%
12.19%
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ADPV vs. VOO - Expense Ratio Comparison
ADPV has a 1.00% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ADPV vs. VOO — Risk-Adjusted Performance Rank
ADPV
VOO
ADPV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaptiv Select ETF (ADPV) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADPV vs. VOO - Dividend Comparison
ADPV's dividend yield for the trailing twelve months is around 0.69%, less than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADPV Adaptiv Select ETF | 0.69% | 0.67% | 0.22% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ADPV vs. VOO - Drawdown Comparison
The maximum ADPV drawdown since its inception was -22.30%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ADPV and VOO. For additional features, visit the drawdowns tool.
Volatility
ADPV vs. VOO - Volatility Comparison
The current volatility for Adaptiv Select ETF (ADPV) is 0.40%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.84%. This indicates that ADPV experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.