ADPV vs. VRT
ADPV (Adaptiv Select ETF) is Large Cap Blend Equities fund actively managed by Adaptiv, while VRT (Vertiv Holdings Co.) is a stock. Over the past 3 years, ADPV returned 26.59%/yr vs 138.19%/yr for VRT. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
ADPV vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, ADPV achieves a 11.09% return, which is significantly lower than VRT's 96.57% return.
ADPV
- 1D
- -2.36%
- 1M
- 3.30%
- YTD
- 11.09%
- 6M
- 7.18%
- 1Y
- 34.24%
- 3Y*
- 26.59%
- 5Y*
- —
- 10Y*
- —
VRT
- 1D
- -11.07%
- 1M
- -2.77%
- YTD
- 96.57%
- 6M
- 91.55%
- 1Y
- 173.44%
- 3Y*
- 138.19%
- 5Y*
- 63.70%
- 10Y*
- —
ADPV vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ADPV Adaptiv Select ETF | 11.09% | 21.19% | 43.88% | -0.62% | 0.43% |
VRT Vertiv Holdings Co. | 96.57% | 42.80% | 136.82% | 251.81% | -1.79% |
Correlation
The correlation between ADPV and VRT is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2022 | 0.54 |
The correlation between ADPV and VRT has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
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Return for Risk
ADPV vs. VRT — Risk / Return Rank
ADPV
VRT
ADPV vs. VRT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADPV | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 6.89 | -4.42 |
| Martin ratioReturn relative to average drawdown | 7.30 | 18.18 | -10.88 |
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Drawdowns
ADPV vs. VRT - Drawdown Comparison
The maximum ADPV drawdown since its inception was -22.30%, 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.
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Drawdown Indicators
| ADPV | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -71.24% | +48.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -25.32% | +11.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -61.28% | +38.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.24% | — |
Current DrawdownCurrent decline from peak | -2.48% | -15.37% | +12.89% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -16.22% | +10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 9.58% | -4.88% |
Volatility
ADPV vs. VRT - Volatility Comparison
The current volatility for Adaptiv Select ETF (ADPV) is 7.84%, while Vertiv Holdings Co. (VRT) has a volatility of 20.96%. 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.
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Volatility by Period
| ADPV | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 20.96% | -13.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.59% | 46.74% | -29.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.88% | 60.09% | -35.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 62.33% | -41.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 54.83% | -33.81% |
Dividends
ADPV vs. VRT - Dividend Comparison
ADPV's dividend yield for the trailing twelve months is around 0.63%, more than VRT's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ADPV Adaptiv Select ETF | 0.63% | 0.70% | 0.67% | 0.22% | 0.25% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Frequently Asked Questions
ADPV and VRT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (20.96%) compared to ADPV (7.84%). In terms of maximum drawdown, ADPV dropped -22.30% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.91 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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