ADPV vs IGBH

Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).

ADPV vs IGBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPV(ETF)	IGBH(ETF)
Net Assets	$171M	$171M
Expense Ratio	1.00%	0.14%
Max Drawdown	22.30%	38.89%
Sharpe Ratio	1.19	1.22
5Y Beta	0.75	0.24
P/E Ratio	-45.35	N/A
Forward P/E	16.85	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	N/A	21.47%
Debt to Equity	50.32%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	1.98	N/A

Net Assets

Winner

ADPV

$171M

IGBH

$171M

Expense Ratio

ADPV

1.00%

Winner

IGBH

0.14%

Max Drawdown

Winner

ADPV

22.30%

IGBH

38.89%

Sharpe Ratio

ADPV

1.19

Winner

IGBH

1.22

5Y Beta

ADPV

0.75

Winner

IGBH

0.24

P/E Ratio

ADPV

-45.35

IGBH

N/A

Forward P/E

ADPV

16.85

IGBH

N/A

PEG Ratio

ADPV

-0.01

IGBH

N/A

5Y Dividends CAGR

ADPV

N/A

IGBH

21.47%

Debt to Equity

ADPV

50.32%

IGBH

N/A

P/S Ratio

ADPV

1.43

IGBH

N/A

P/B Ratio

ADPV

1.98

IGBH

N/A

ADPV vs IGBH - Historical Returns

Returns include dividend reinvestment.

Period	ADPV	IGBH
1 month	-0.16%	+1.28%
3 months	+7.58%	+3.21%
6 months	+5.98%	+2.63%
1 year	+33.93%	+9.07%
5 years(CAGR)	N/A	+5.24%
10 years(CAGR)	N/A	+5.01%
Max(CAGR)	+18.82%	+4.71%

ADPV

-0.16%

Winner

IGBH

+1.28%

Winner

ADPV

+7.58%

IGBH

+3.21%

Winner

ADPV

+5.98%

IGBH

+2.63%

Winner

ADPV

+33.93%

IGBH

+9.07%

5Y(CAGR)

ADPV

N/A

IGBH

+5.24%

10Y(CAGR)

ADPV

N/A

IGBH

+5.01%

Max(CAGR)

Winner

ADPV

+18.82%

IGBH

+4.71%

ADPV vs IGBH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ADPV	IGBH
2026	+4.28%	+2.09%
2025	+19.47%	+8.11%
2024	+47.93%	+7.57%
2023	-0.71%	+12.32%
2022	+0.57%	-3.22%
2021	N/A	+3.04%
2020	N/A	+1.46%
2019	N/A	+9.69%
2018	N/A	-4.22%
2017	N/A	+9.75%
2016	N/A	+7.57%
2015	N/A	-0.51%

ADPV vs IGBH Drawdown Comparison

The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The current ADPV drawdown is -4.11%. The current IGBH drawdown is -0.31%.

Rank	ADPV	IGBH
#1	-22.30% Feb 18, 2025 - Sep 18, 2025	-33.67% Jan 17, 2020 - Dec 18, 2020
#2	-14.73% Jul 18, 2023 - Feb 8, 2024	-10.49% Sep 27, 2021 - Jun 16, 2023
#3	-13.88% Oct 14, 2025 - Jan 6, 2026	-8.51% Jan 23, 2018 - Dec 18, 2019
#4	-12.82% Mar 3, 2023 - Jul 13, 2023	-8.12% Oct 22, 2015 - Apr 22, 2016
#5	-11.86% Jan 22, 2026 - May 11, 2026	-6.93% Feb 14, 2025 - Jul 1, 2025
#6	-10.25% Jul 16, 2024 - Aug 23, 2024	-4.24% Jan 22, 2026 - May 14, 2026
#7	-8.81% Apr 8, 2024 - May 8, 2024	-3.03% May 31, 2024 - Sep 18, 2024
#8	-7.99% Dec 6, 2024 - Jan 22, 2025	-2.87% Apr 29, 2016 - Jul 26, 2016
#9	-6.16% May 15, 2024 - Jul 16, 2024	-2.87% Feb 17, 2021 - Mar 31, 2021
#10	-4.16% Oct 28, 2024 - Nov 6, 2024	-2.59% Sep 18, 2015 - Oct 22, 2015
#11	-4.11% Jun 4, 2026 - Jun 5, 2026	-2.36% Apr 6, 2021 - Sep 24, 2021
#12	-4.02% Aug 30, 2024 - Sep 19, 2024	-2.04% Jul 6, 2017 - Sep 29, 2017
#13	-3.49% Feb 15, 2024 - Feb 27, 2024	-1.93% Oct 20, 2016 - Dec 6, 2016
#14	-3.30% May 11, 2026 - May 26, 2026	-1.76% Dec 31, 2019 - Jan 17, 2020
#15	-2.94% Sep 23, 2025 - Oct 6, 2025	-1.56% Dec 29, 2020 - Jan 13, 2021

Correlation

Correlation between ADPV and IGBH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

ADPV vs IGBH dividend yield comparison.

Year	ADPV	IGBH
2026	0.00%	2.15%
2025	0.70%	6.23%
2024	0.67%	6.88%
2023	0.22%	7.32%
2022	0.25%	3.84%
2021	0.00%	2.71%
2020	0.00%	2.39%
2019	0.00%	3.40%
2018	0.00%	5.56%
2017	0.00%	2.87%
2016	0.00%	2.62%
2015	0.00%	1.12%