ADPV vs NCIQ
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
ADPV vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADPV
$190M
NCIQ
$190M
Expense Ratio
ADPV
1.00%
Winner
NCIQ
0.25%
Max Drawdown
Winner
ADPV
22.30%
NCIQ
57.05%
Sharpe Ratio
Winner
ADPV
0.54
NCIQ
-1.14
5Y Beta
Winner
ADPV
0.76
NCIQ
1.24
P/E Ratio
ADPV
163.17
NCIQ
N/A
Forward P/E
ADPV
15.24
NCIQ
N/A
PEG Ratio
ADPV
-1.85
NCIQ
N/A
Debt to Equity
ADPV
-116.72%
NCIQ
N/A
P/S Ratio
ADPV
0.99
NCIQ
N/A
P/B Ratio
ADPV
2.37
NCIQ
N/A
ADPV vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-4.60%
Winner
NCIQ
+3.83%
3M
Winner
ADPV
+9.38%
NCIQ
-12.63%
6M
Winner
ADPV
+1.10%
NCIQ
-29.68%
1Y
Winner
ADPV
+17.55%
NCIQ
-46.63%
Max(CAGR)
Winner
ADPV
+18.75%
NCIQ
-25.79%
ADPV vs NCIQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | NCIQ |
|---|---|---|
| 2026 | +6.33% | -29.66% |
| 2025 | +19.47% | -10.21% |
| 2024 | +47.93% | N/A |
| 2023 | -0.71% | N/A |
| 2022 | +0.57% | N/A |
ADPV vs NCIQ Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ADPV drawdown is -4.72%. The current NCIQ drawdown is -51.37%.
| Rank | ADPV | NCIQ |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -57.05% Oct 6, 2025 - Jun 25, 2026 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -8.14% Jun 12, 2026 - Jul 16, 2026 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -6.16% May 15, 2024 - Jul 16, 2024 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -0.40% May 9, 2025 - May 13, 2025 |
| #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 NCIQ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
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