ADPV vs ETHO
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
ADPV vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$171M
Winner
ETHO
$172M
Expense Ratio
ADPV
1.00%
Winner
ETHO
0.45%
Max Drawdown
Winner
ADPV
22.30%
ETHO
25.68%
Sharpe Ratio
ADPV
1.19
Winner
ETHO
1.48
5Y Beta
Winner
ADPV
0.75
ETHO
1.06
P/E Ratio
Winner
ADPV
-45.35
ETHO
38.24
Forward P/E
Winner
ADPV
16.85
ETHO
18.02
PEG Ratio
ADPV
-0.01
ETHO
N/A
5Y EPS CAGR
ADPV
N/A
ETHO
12.70%
Debt to Equity
Winner
ADPV
50.32%
ETHO
98.24%
P/S Ratio
Winner
ADPV
1.43
ETHO
2.26
P/B Ratio
Winner
ADPV
1.98
ETHO
2.89
ADPV vs ETHO - Holdings Comparison
ADPV and ETHO have 3 common holdings. Overlap is 0.77%
ADPV's top 25 holdings weight is 98.25%. ETHO's top 25 holdings weight is 14.61%.
| Rank | ADPV | ETHO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.94% | MAXLINEAR INC (MXL) - 1.70% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.54% | AEHR TEST SYSTEMS (AEHR) - 0.91% |
| #3 | AMKOR TECHNOLOGY INC (AMKR) - 4.44% | CEVA INC (CEVA) - 0.68% |
| #4 | VIATRIS INC (VTRS) - 4.23% | SEMTECH CORP (SMTC) - 0.66% |
| #5 | INVESCO LTD (IVZ) - 4.11% | QUALCOMM INC (QCOM) - 0.59% |
| #6 | HEALTHCARE REALTY TRUST INC (HR) - 4.09% | DATADOG INC CLASS A (DDOG) - 0.58% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 4.03% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.58% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 3.86% | STERLING INFRASTRUCTURE INC (STRL) - 0.58% |
| #9 | HALLIBURTON CO (HAL) - 3.83% | VEECO INSTRUMENTS INC (VECO) - 0.57% |
| #10 | NOV INC (NOV) - 3.80% | RAMBUS INC (RMBS) - 0.56% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.76% | STAAR SURGICAL CO (STAA) - 0.55% |
| #12 | FORD MOTOR CO (F) - 3.74% | ENPHASE ENERGY INC (ENPH) - 0.54% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.68% | TEXAS INSTRUMENTS INC (TXN) - 0.51% |
| #14 | DUPONT DE NEMOURS INC (DD) - 3.67% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #15 | ALCOA CORP (AA) - 3.58% | COHERENT CORP (COHR) - 0.49% |
| #16 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.52% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.50% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.49% |
| #18 | MDU RESOURCES GROUP INC (MDU) - 3.49% | IMPINJ INC (PI) - 0.47% |
| #19 | ANTERO MIDSTREAM CORP (AM) - 3.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% |
| #20 | TFS FINANCIAL CORP (TFSL) - 3.42% | n/a (WSC) - 0.46% |
| #21 | APA CORP (APA) - 3.40% | PDF SOLUTIONS INC (PDFS) - 0.45% |
| #22 | TECHNIPFMC PLC (FTI) - 3.39% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.33% | CORCEPT THERAPEUTICS INC (CORT) - 0.45% |
| #24 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.22% | EVERPURE INC CLASS A (P) - 0.45% |
| #25 | CENTENE CORP (CNC) - 3.21% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| Total Holdings | 28 | 292 |
ADPV vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-0.16%
Winner
ETHO
+2.07%
3M
ADPV
+7.58%
Winner
ETHO
+10.88%
6M
ADPV
+5.98%
Winner
ETHO
+14.33%
1Y
Winner
ADPV
+33.93%
ETHO
+32.95%
Max(CAGR)
Winner
ADPV
+18.82%
ETHO
+14.66%
ADPV vs ETHO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | ETHO |
|---|---|---|
| 2026 | +4.28% | +14.39% |
| 2025 | +19.47% | +10.65% |
| 2024 | +47.93% | +8.17% |
| 2023 | -0.71% | N/A |
| 2022 | +0.57% | N/A |
ADPV vs ETHO Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current ADPV drawdown is -4.11%. The current ETHO drawdown is -2.50%.
| Rank | ADPV | ETHO |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -6.16% May 15, 2024 - Jul 16, 2024 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -4.11% Jun 4, 2026 - Jun 5, 2026 | -2.50% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -2.19% Apr 20, 2026 - May 5, 2026 |
| #14 | -3.30% May 11, 2026 - May 26, 2026 | -2.02% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -2.94% Sep 23, 2025 - Oct 6, 2025 | -1.96% Feb 15, 2024 - Feb 29, 2024 |
Correlation
Correlation between ADPV and ETHO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2025)
ADPV vs ETHO dividend yield comparison.
| Year | ADPV | ETHO |
|---|---|---|
| 2025 | 0.70% | 0.86% |
| 2024 | 0.67% | 0.69% |
| 2023 | 0.22% | 0.00% |
| 2022 | 0.25% | 0.00% |
Select Stocks to Compare
Popular: ADPV vs SPYETHO vs SPY
More Comparisons
Compare with similar stocks