ADPV vs MBCE

Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Monarch Blue Chips Core Index ETF (MBCE, ETF).

ADPV vs MBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPV(ETF)	MBCE(ETF)
Net Assets	$184M	$183M
Expense Ratio	1.00%	1.14%
Max Drawdown	22.30%	7.04%
Sharpe Ratio	1.40	-1.21
5Y Beta	0.75	2.17
P/E Ratio	-50.61	35.16
Forward P/E	16.08	26.15
PEG Ratio	-0.01	0.67
5Y EPS CAGR	N/A	20.22%
Debt to Equity	50.92%	-39.22%
P/S Ratio	1.43	6.37
P/B Ratio	1.98	7.96

Net Assets

Winner

ADPV

$184M

MBCE

$183M

Expense Ratio

Winner

ADPV

1.00%

MBCE

1.14%

Max Drawdown

ADPV

22.30%

Winner

MBCE

7.04%

Sharpe Ratio

Winner

ADPV

1.40

MBCE

-1.21

5Y Beta

Winner

ADPV

0.75

MBCE

2.17

P/E Ratio

Winner

ADPV

-50.61

MBCE

35.16

Forward P/E

Winner

ADPV

16.08

MBCE

26.15

PEG Ratio

Winner

ADPV

-0.01

MBCE

0.67

5Y EPS CAGR

ADPV

N/A

MBCE

20.22%

Debt to Equity

ADPV

50.92%

Winner

MBCE

-39.22%

P/S Ratio

Winner

ADPV

1.43

MBCE

6.37

P/B Ratio

Winner

ADPV

1.98

MBCE

7.96

ADPV vs MBCE - Holdings Comparison

ADPV and MBCE have 1 common holdings. Overlap is -0.02%

ADPV's top 25 holdings weight is 98.28%. MBCE's top 25 holdings weight is 100.02%.

Rank	ADPV	MBCE
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 6.96%	ADVANCED MICRO DEVICES INC (AMD) - 9.84%
#2	INTEL CORP (INTC) - 5.98%	TEXAS INSTRUMENTS INC (TXN) - 5.50%
#3	HEWLETT PACKARD ENTERPRISE CO (HPE) - 5.48%	BROADCOM INC (AVGO) - 5.34%
#4	AMKOR TECHNOLOGY INC (AMKR) - 4.46%	AMAZON.COM INC (AMZN) - 4.92%
#5	INVESCO LTD (IVZ) - 4.04%	NVIDIA CORP (NVDA) - 4.55%
#6	VIATRIS INC (VTRS) - 4.03%	APPLE INC (AAPL) - 4.51%
#7	ALCOA CORP (AA) - 3.96%	MICROSOFT CORP (MSFT) - 4.38%
#8	ELEMENT SOLUTIONS INC (ESI) - 3.92%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36%
#9	HOST HOTELS & RESORTS INC (HST) - 3.89%	ELI LILLY AND CO (LLY) - 4.01%
#10	FORD MOTOR CO (F) - 3.89%	VISA INC CLASS A (V) - 3.89%
#11	HEALTHCARE REALTY TRUST INC (HR) - 3.85%	SIMON PROPERTY GROUP INC (SPG) - 3.84%
#12	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.70%	SALESFORCE INC (CRM) - 3.74%
#13	HALLIBURTON CO (HAL) - 3.69%	META PLATFORMS INC CLASS A (META) - 3.73%
#14	NOV INC (NOV) - 3.63%	AMERICAN TOWER CORP (AMT) - 3.72%
#15	DUPONT DE NEMOURS INC (DD) - 3.56%	CAPITAL ONE FINANCIAL CORP (COF) - 3.67%
#16	LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.48%	MASTERCARD INC CLASS A (MA) - 3.65%
#17	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.46%	GE AEROSPACE (GE) - 3.61%
#18	APA CORP (APA) - 3.38%	WALMART INC (WMT) - 3.45%
#19	TFS FINANCIAL CORP (TFSL) - 3.38%	NETFLIX INC (NFLX) - 3.41%
#20	ANTERO MIDSTREAM CORP (AM) - 3.33%	DANAHER CORP (DHR) - 3.31%
#21	CENTENE CORP (CNC) - 3.32%	AMGEN INC (AMGN) - 3.31%
#22	PERMIAN RESOURCES CORP CLASS A (PR) - 3.30%	INTUITIVE SURGICAL INC (ISRG) - 3.22%
#23	TECHNIPFMC PLC (FTI) - 3.25%	MCDONALD'S CORP (MCD) - 3.12%
#24	MDU RESOURCES GROUP INC (MDU) - 3.22%	NIKE INC CLASS B (NKE) - 2.84%
#25	CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.12%	US DOLLARS (n/a) - 0.10%
Total Holdings	28	25

ADPV vs MBCE - Historical Returns

Returns include dividend reinvestment.

Period	ADPV	MBCE
1 month	+6.48%	N/A
3 months	+19.49%	N/A
6 months	+11.81%	N/A
1 year	+41.48%	N/A
Max(CAGR)	+20.97%	-54.74%

ADPV

+6.48%

MBCE

N/A

ADPV

+19.49%

MBCE

N/A

ADPV

+11.81%

MBCE

N/A

ADPV

+41.48%

MBCE

N/A

Max(CAGR)

Winner

ADPV

+20.97%

MBCE

-54.74%

ADPV vs MBCE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ADPV	MBCE
2026	+11.59%	-1.93%
2025	+19.47%	N/A
2024	+47.93%	N/A
2023	-0.71%	N/A
2022	+0.57%	N/A

ADPV vs MBCE Drawdown Comparison

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

The maximum drawdown for MBCE was -7.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MBCE drawdown is -1.93%.

Rank	ADPV	MBCE
#1	-22.30% Feb 18, 2025 - Sep 18, 2025	-7.04% Jun 3, 2026 - Jun 10, 2026
#2	-14.73% Jul 18, 2023 - Feb 8, 2024	N/A
#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	-7.99% Dec 6, 2024 - Jan 22, 2025	N/A
#9	-6.16% May 15, 2024 - Jul 16, 2024	N/A
#10	-4.16% Oct 28, 2024 - Nov 6, 2024	N/A
#11	-4.11% Jun 4, 2026 - Jun 11, 2026	N/A
#12	-4.02% Aug 30, 2024 - Sep 19, 2024	N/A
#13	-3.49% Feb 15, 2024 - Feb 27, 2024	N/A
#14	-3.30% May 11, 2026 - May 26, 2026	N/A
#15	-2.94% Sep 23, 2025 - Oct 6, 2025	N/A