ADPV vs PNI
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).
ADPV vs PNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADPV
$190M
PNI
$190M
Expense Ratio
ADPV
1.00%
PNI
N/A
Max Drawdown
Winner
ADPV
22.30%
PNI
64.22%
Sharpe Ratio
ADPV
0.61
Winner
PNI
0.89
5Y Beta
ADPV
0.75
Winner
PNI
0.13
P/E Ratio
ADPV
253.23
PNI
N/A
Forward P/E
ADPV
15.50
PNI
N/A
PEG Ratio
ADPV
-0.56
PNI
N/A
5Y Dividends CAGR
ADPV
N/A
PNI
-5.91%
Debt to Equity
ADPV
-116.72%
PNI
N/A
P/S Ratio
ADPV
1.00
PNI
N/A
P/B Ratio
ADPV
2.41
PNI
N/A
ADPV vs PNI - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-2.77%
Winner
PNI
-1.02%
3M
Winner
ADPV
+8.26%
PNI
+0.39%
6M
Winner
ADPV
+2.22%
PNI
+1.74%
1Y
Winner
ADPV
+16.11%
PNI
+11.71%
5Y(CAGR)
ADPV
N/A
PNI
-5.50%
10Y(CAGR)
ADPV
N/A
PNI
-2.39%
Max(CAGR)
Winner
ADPV
+18.56%
PNI
+2.66%
ADPV vs PNI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | PNI |
|---|---|---|
| 2026 | +5.81% | +2.84% |
| 2025 | +19.47% | +0.74% |
| 2024 | +47.93% | -0.59% |
| 2023 | -0.71% | -0.22% |
| 2022 | +0.57% | -26.08% |
| 2021 | N/A | +8.85% |
| 2020 | N/A | -5.47% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | -6.93% |
| 2017 | N/A | +4.74% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | +7.62% |
| 2014 | N/A | +26.98% |
| 2013 | N/A | -16.64% |
| 2012 | N/A | +18.08% |
| 2011 | N/A | +16.17% |
| 2010 | N/A | +1.49% |
| 2009 | N/A | +61.88% |
| 2008 | N/A | -45.31% |
| 2007 | N/A | -9.31% |
| 2006 | N/A | +1.82% |
| 2005 | N/A | +22.84% |
| 2004 | N/A | +8.37% |
| 2003 | N/A | +5.03% |
| 2002 | N/A | -3.93% |
ADPV vs PNI Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.
The current ADPV drawdown is -5.18%. The current PNI drawdown is -27.18%.
| Rank | ADPV | PNI |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -59.91% Feb 7, 2008 - Jan 6, 2012 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -44.12% Aug 4, 2021 - Oct 27, 2023 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -34.33% Feb 27, 2020 - Jul 6, 2021 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -22.88% Nov 30, 2012 - Dec 3, 2014 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -20.89% Jul 8, 2016 - Jan 7, 2020 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -14.60% Mar 17, 2004 - Oct 15, 2004 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -14.08% Apr 24, 2007 - Feb 7, 2008 |
| #8 | -8.14% Jun 12, 2026 - Jul 16, 2026 | -12.73% Jan 9, 2006 - Nov 29, 2006 |
| #9 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -8.04% Jul 2, 2003 - Jan 22, 2004 |
| #10 | -6.16% May 15, 2024 - Jul 16, 2024 | -7.48% Jul 18, 2002 - May 14, 2003 |
| #11 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -7.30% Sep 30, 2005 - Dec 12, 2005 |
| #12 | -4.11% Jun 4, 2026 - Jun 11, 2026 | -7.19% Feb 9, 2012 - May 1, 2012 |
| #13 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -6.86% Feb 4, 2015 - Oct 26, 2015 |
| #14 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -6.72% Mar 7, 2005 - May 2, 2005 |
| #15 | -3.30% May 11, 2026 - May 26, 2026 | -4.78% Oct 26, 2015 - Dec 21, 2015 |
Correlation
Correlation between ADPV and PNI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2002 - 2026)
ADPV vs PNI dividend yield comparison.
| Year | ADPV | PNI |
|---|---|---|
| 2026 | 0.00% | 3.00% |
| 2025 | 0.70% | 5.14% |
| 2024 | 0.67% | 4.94% |
| 2023 | 0.22% | 4.66% |
| 2022 | 0.25% | 6.04% |
| 2021 | 0.00% | 4.23% |
| 2020 | 0.00% | 4.42% |
| 2019 | 0.00% | 4.24% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 5.20% |
| 2016 | 0.00% | 6.63% |
| 2015 | 0.00% | 6.44% |
| 2014 | 0.00% | 6.53% |
| 2013 | 0.00% | 7.78% |
| 2012 | 0.00% | 6.23% |
| 2011 | 0.00% | 6.91% |
| 2010 | 0.00% | 7.58% |
| 2009 | 0.00% | 7.19% |
| 2008 | 0.00% | 11.25% |
| 2007 | 0.00% | 5.89% |
| 2006 | 0.00% | 5.23% |
| 2005 | 0.00% | 6.06% |
| 2004 | 0.00% | 6.99% |
| 2003 | 0.00% | 6.75% |
| 2002 | 0.00% | 2.90% |
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