ADPV vs EEMX
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
ADPV vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADPV
$184M
EEMX
$183M
Expense Ratio
ADPV
1.00%
Winner
EEMX
0.30%
Max Drawdown
Winner
ADPV
22.30%
EEMX
41.23%
Sharpe Ratio
ADPV
1.40
Winner
EEMX
1.70
5Y Beta
Winner
ADPV
0.75
EEMX
0.85
P/E Ratio
ADPV
-50.61
EEMX
N/A
Forward P/E
ADPV
16.08
EEMX
N/A
PEG Ratio
ADPV
-0.01
EEMX
N/A
5Y Dividends CAGR
ADPV
N/A
EEMX
8.73%
Debt to Equity
ADPV
50.92%
EEMX
N/A
P/S Ratio
ADPV
1.43
EEMX
N/A
P/B Ratio
ADPV
1.98
EEMX
N/A
ADPV vs EEMX - Holdings Comparison
ADPV and EEMX have 1 common holdings. Overlap is -0.21%
ADPV's top 25 holdings weight is 98.28%. EEMX's top 25 holdings weight is 49.13%.
| Rank | ADPV | EEMX |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.96% | n/a (n/a) - 14.92% |
| #2 | INTEL CORP (INTC) - 5.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.00% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 5.48% | SK HYNIX INC (n/a) - 6.75% |
| #4 | AMKOR TECHNOLOGY INC (AMKR) - 4.46% | TENCENT HOLDINGS LTD (n/a) - 3.09% |
| #5 | INVESCO LTD (IVZ) - 4.04% | n/a (n/a) - 2.13% |
| #6 | VIATRIS INC (VTRS) - 4.03% | MEDIATEK INC (n/a) - 1.68% |
| #7 | ALCOA CORP (AA) - 3.96% | DELTA ELECTRONICS INC (n/a) - 1.20% |
| #8 | ELEMENT SOLUTIONS INC (ESI) - 3.92% | n/a (n/a) - 1.00% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 3.89% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% |
| #10 | FORD MOTOR CO (F) - 3.89% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #11 | HEALTHCARE REALTY TRUST INC (HR) - 3.85% | HDFC BANK LTD (n/a) - 0.73% |
| #12 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.70% | SK SQUARE (n/a) - 0.67% |
| #13 | HALLIBURTON CO (HAL) - 3.69% | ICICI BANK LTD (n/a) - 0.56% |
| #14 | NOV INC (NOV) - 3.63% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.55% |
| #15 | DUPONT DE NEMOURS INC (DD) - 3.56% | XIAOMI CORP CLASS B (n/a) - 0.53% |
| #16 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.48% | HYUNDAI MOTOR CO (n/a) - 0.52% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.46% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% |
| #18 | APA CORP (APA) - 3.38% | n/a (n/a) - 0.49% |
| #19 | TFS FINANCIAL CORP (TFSL) - 3.38% | VALE SA (n/a) - 0.49% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 3.33% | MEITUAN CLASS B (n/a) - 0.45% |
| #21 | CENTENE CORP (CNC) - 3.32% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.44% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.30% | n/a (n/a) - 0.44% |
| #23 | TECHNIPFMC PLC (FTI) - 3.25% | AL RAJHI BANK (n/a) - 0.43% |
| #24 | MDU RESOURCES GROUP INC (MDU) - 3.22% | BHARTI AIRTEL LTD (n/a) - 0.43% |
| #25 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.12% | UNITED MICROELECTRONICS CORP (n/a) - 0.41% |
| Total Holdings | 28 | 975 |
ADPV vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADPV
+6.48%
EEMX
+3.83%
3M
ADPV
+19.49%
Winner
EEMX
+19.88%
6M
ADPV
+11.81%
Winner
EEMX
+28.72%
1Y
ADPV
+41.48%
Winner
EEMX
+48.12%
5Y(CAGR)
ADPV
N/A
EEMX
+7.64%
10Y(CAGR)
ADPV
N/A
EEMX
+9.31%
Max(CAGR)
Winner
ADPV
+20.97%
EEMX
+9.31%
ADPV vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | EEMX |
|---|---|---|
| 2026 | +11.59% | +22.42% |
| 2025 | +19.47% | +35.36% |
| 2024 | +47.93% | +8.80% |
| 2023 | -0.71% | +8.73% |
| 2022 | +0.57% | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
ADPV vs EEMX Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EEMX drawdown is -4.00%.
| Rank | ADPV | EEMX |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -6.16% May 15, 2024 - Jul 16, 2024 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | -4.11% Jun 4, 2026 - Jun 11, 2026 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -3.30% May 11, 2026 - May 26, 2026 | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | -2.94% Sep 23, 2025 - Oct 6, 2025 | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between ADPV and EEMX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
ADPV vs EEMX dividend yield comparison.
| Year | ADPV | EEMX |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.70% | 2.28% |
| 2024 | 0.67% | 2.26% |
| 2023 | 0.22% | 2.20% |
| 2022 | 0.25% | 2.38% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 0.15% |
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