ADPV vs. VRT
Compare and contrast key facts about Adaptiv Select ETF (ADPV) and Vertiv Holdings Co. (VRT).
ADPV is an actively managed fund by Adaptiv. It was launched on Nov 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADPV or VRT.
Key characteristics
| ADPV | VRT | |
|---|---|---|
| YTD Return | 28.24% | 81.90% |
| 1Y Return | 28.87% | 131.26% |
| Sharpe Ratio | 1.48 | 2.38 |
| Daily Std Dev | 19.77% | 54.25% |
| Max Drawdown | -14.73% | -71.24% |
| Current Drawdown | -0.43% | -17.74% |
Correlation
The correlation between ADPV and VRT is 0.58, 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. VRT - Performance Comparison
In the year-to-date period, ADPV achieves a 28.24% return, which is significantly lower than VRT's 81.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADPV vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaptiv Select ETF (ADPV) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
ADPV's dividend yield for the trailing twelve months is around 0.17%, more than VRT's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
ADPV Adaptiv Select ETF | 0.17% | 0.22% | 0.25% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.11% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
ADPV vs. VRT - Drawdown Comparison
The maximum ADPV drawdown since its inception was -14.73%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ADPV and VRT. For additional features, visit the drawdowns tool.
Volatility
ADPV vs. VRT - Volatility Comparison
The current volatility for Adaptiv Select ETF (ADPV) is 4.97%, while Vertiv Holdings Co. (VRT) has a volatility of 17.20%. This indicates that ADPV experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.