ADPV vs CANC
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and TEMA ONCOLOGY ETF (CANC, ETF).
ADPV vs CANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$190M
CANC
$190M
Expense Ratio
ADPV
1.00%
Winner
CANC
0.75%
Max Drawdown
Winner
ADPV
22.30%
CANC
97.53%
Sharpe Ratio
ADPV
0.54
Winner
CANC
1.94
5Y Beta
ADPV
0.76
Winner
CANC
0.74
P/E Ratio
ADPV
163.17
Winner
CANC
-28.60
Forward P/E
ADPV
15.24
CANC
N/A
PEG Ratio
ADPV
-1.85
CANC
N/A
5Y EPS CAGR
ADPV
N/A
CANC
10.35%
Debt to Equity
Winner
ADPV
-116.72%
CANC
66.51%
P/S Ratio
Winner
ADPV
0.99
CANC
8.97
P/B Ratio
Winner
ADPV
2.37
CANC
7.20
ADPV vs CANC - Holdings Comparison
ADPV and CANC have 2 common holdings. Overlap is 1.58%
ADPV's top 25 holdings weight is 98.01%. CANC's top 25 holdings weight is 74.89%.
| Rank | ADPV | CANC |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.09% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 6.05% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.93% | ELI LILLY AND CO (LLY) - 4.93% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.82% | COGENT BIOSCIENCES INC (COGT) - 4.92% |
| #4 | TERAWULF INC (WULF) - 4.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.01% |
| #5 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.36% | ROCHE HOLDING AG ADR (RHHBY) - 3.76% |
| #6 | INVESCO LTD (IVZ) - 4.30% | MERCK & CO INC (MRK) - 3.39% |
| #7 | VIATRIS INC (VTRS) - 4.27% | JOHNSON & JOHNSON (JNJ) - 3.34% |
| #8 | HEALTHCARE REALTY TRUST INC (HR) - 4.18% | LEGEND BIOTECH CORP ADR (LEGN) - 3.27% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 4.17% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.25% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.10% | ABBVIE INC (ABBV) - 3.23% |
| #11 | HOST HOTELS & RESORTS INC (HST) - 3.93% | IMMUNOME INC ORDINARY SHARES (IMNM) - 3.21% |
| #12 | CENTENE CORP (CNC) - 3.89% | EXELIXIS INC (EXEL) - 2.86% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 3.81% | ASTRAZENECA PLC (AZN:XLON) - 2.72% |
| #14 | TFS FINANCIAL CORP (TFSL) - 3.81% | IDEAYA BIOSCIENCES INC (IDYA) - 2.63% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | CG ONCOLOGY INC (CGON) - 2.61% |
| #16 | TECHNIPFMC PLC (FTI) - 3.56% | BRIDGEBIO PHARMA INC (BBIO) - 2.59% |
| #17 | NOV INC (NOV) - 3.49% | AMGEN INC (AMGN) - 2.53% |
| #18 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.47% | GENMAB AS ADR (GMAB) - 2.42% |
| #19 | FORD MOTOR CO (F) - 3.43% | CELCUITY INC (CELC) - 2.40% |
| #20 | MDU RESOURCES GROUP INC (MDU) - 3.35% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.91% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.34% | ERASCA INC (ERAS) - 1.88% |
| #22 | HALLIBURTON CO (HAL) - 3.32% | BEONE MEDICINES LTD ADR (ONC) - 1.86% |
| #23 | INGRAM MICRO HOLDING CORP (INGM) - 3.21% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.78% |
| #24 | APA CORP (APA) - 3.15% | HALOZYME THERAPEUTICS INC (HALO) - 1.68% |
| #25 | MACY'S INC (M) - 3.00% | ENLIVEN THERAPEUTICS INC (ELVN) - 1.66% |
| Total Holdings | 28 | 60 |
ADPV vs CANC - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-4.60%
Winner
CANC
+8.03%
3M
Winner
ADPV
+9.38%
CANC
+4.16%
6M
ADPV
+1.10%
Winner
CANC
+11.29%
1Y
ADPV
+17.55%
Winner
CANC
+58.11%
5Y(CAGR)
ADPV
N/A
CANC
-7.41%
Max(CAGR)
Winner
ADPV
+18.75%
CANC
-7.41%
ADPV vs CANC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | CANC |
|---|---|---|
| 2026 | +6.33% | +18.95% |
| 2025 | +19.47% | +42.13% |
| 2024 | +47.93% | -6.11% |
| 2023 | -0.71% | +515.06% |
| 2022 | +0.57% | -85.58% |
| 2021 | N/A | -51.82% |
ADPV vs CANC Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.
The current ADPV drawdown is -4.72%. The current CANC drawdown is -50.88%.
| Rank | ADPV | CANC |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -97.53% Oct 20, 2021 - Apr 5, 2023 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -16.18% Oct 5, 2021 - Oct 20, 2021 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | N/A |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | N/A |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | N/A |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | N/A |
| #8 | -8.14% Jun 12, 2026 - Jul 16, 2026 | N/A |
| #9 | -7.99% Dec 6, 2024 - Jan 22, 2025 | N/A |
| #10 | -6.16% May 15, 2024 - Jul 16, 2024 | N/A |
| #11 | -4.16% Oct 28, 2024 - Nov 6, 2024 | N/A |
| #12 | -4.11% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #13 | -4.02% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #14 | -3.49% Feb 15, 2024 - Feb 27, 2024 | N/A |
| #15 | -3.30% May 11, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between ADPV and CANC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2025)
ADPV vs CANC dividend yield comparison.
| Year | ADPV | CANC |
|---|---|---|
| 2025 | 0.70% | 0.06% |
| 2024 | 0.67% | 3.00% |
| 2023 | 0.22% | 0.56% |
| 2022 | 0.25% | 0.00% |
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