ADPV vs QWLD
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).
ADPV vs QWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$184M
Winner
QWLD
$184M
Expense Ratio
ADPV
1.00%
Winner
QWLD
0.30%
Max Drawdown
Winner
ADPV
22.30%
QWLD
31.89%
Sharpe Ratio
Winner
ADPV
1.40
QWLD
1.25
5Y Beta
ADPV
0.75
Winner
QWLD
0.67
P/E Ratio
Winner
ADPV
-50.61
QWLD
25.13
Forward P/E
Winner
ADPV
16.08
QWLD
20.05
PEG Ratio
Winner
ADPV
-0.01
QWLD
0.30
5Y Dividends CAGR
ADPV
N/A
QWLD
9.32%
Debt to Equity
Winner
ADPV
50.92%
QWLD
65.90%
P/S Ratio
Winner
ADPV
1.43
QWLD
2.85
P/B Ratio
Winner
ADPV
1.98
QWLD
4.83
ADPV vs QWLD - Holdings Comparison
ADPV and QWLD have 9 common holdings. Overlap is 0.32%
ADPV's top 25 holdings weight is 98.28%. QWLD's top 25 holdings weight is 27.57%.
| Rank | ADPV | QWLD |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.96% | MICROSOFT CORP (MSFT) - 2.74% |
| #2 | INTEL CORP (INTC) - 5.98% | APPLE INC (AAPL) - 2.47% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 5.48% | NVIDIA CORP (NVDA) - 2.44% |
| #4 | AMKOR TECHNOLOGY INC (AMKR) - 4.46% | BROADCOM INC (AVGO) - 2.19% |
| #5 | INVESCO LTD (IVZ) - 4.04% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #6 | VIATRIS INC (VTRS) - 4.03% | ELI LILLY AND CO (LLY) - 1.28% |
| #7 | ALCOA CORP (AA) - 3.96% | ASML HOLDING NV (n/a) - 1.19% |
| #8 | ELEMENT SOLUTIONS INC (ESI) - 3.92% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 3.89% | ALPHABET INC CLASS A (GOOGL) - 1.17% |
| #10 | FORD MOTOR CO (F) - 3.89% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #11 | HEALTHCARE REALTY TRUST INC (HR) - 3.85% | VISA INC CLASS A (V) - 1.05% |
| #12 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.70% | ALPHABET INC CLASS C (GOOG) - 1.04% |
| #13 | HALLIBURTON CO (HAL) - 3.69% | n/a (n/a) - 0.93% |
| #14 | NOV INC (NOV) - 3.63% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | DUPONT DE NEMOURS INC (DD) - 3.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% |
| #16 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.48% | PROCTER & GAMBLE CO (PG) - 0.76% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.46% | WALMART INC (WMT) - 0.76% |
| #18 | APA CORP (APA) - 3.38% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #19 | TFS FINANCIAL CORP (TFSL) - 3.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 3.33% | COCA-COLA CO (KO) - 0.69% |
| #21 | CENTENE CORP (CNC) - 3.32% | ARGENX SE (n/a) - 0.38% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.30% | ORANGE SA (n/a) - 0.32% |
| #23 | TECHNIPFMC PLC (FTI) - 3.25% | BHP GROUP LTD (n/a) - 0.32% |
| #24 | MDU RESOURCES GROUP INC (MDU) - 3.22% | ACCENTURE PLC CLASS A (ACN) - 0.32% |
| #25 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.12% | DEUTSCHE TELEKOM AG (n/a) - 0.32% |
| Total Holdings | 28 | 1173 |
ADPV vs QWLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADPV
+6.48%
QWLD
+1.25%
3M
Winner
ADPV
+19.49%
QWLD
+5.56%
6M
Winner
ADPV
+11.81%
QWLD
+7.20%
1Y
Winner
ADPV
+41.48%
QWLD
+16.09%
5Y(CAGR)
ADPV
N/A
QWLD
+9.90%
10Y(CAGR)
ADPV
N/A
QWLD
+11.76%
Max(CAGR)
Winner
ADPV
+20.97%
QWLD
+10.39%
ADPV vs QWLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | QWLD |
|---|---|---|
| 2026 | +11.59% | +6.52% |
| 2025 | +19.47% | +18.21% |
| 2024 | +47.93% | +14.75% |
| 2023 | -0.71% | +19.34% |
| 2022 | +0.57% | -13.37% |
| 2021 | N/A | +22.41% |
| 2020 | N/A | +9.47% |
| 2019 | N/A | +27.76% |
| 2018 | N/A | -7.26% |
| 2017 | N/A | +22.42% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | +2.01% |
| 2014 | N/A | +2.62% |
ADPV vs QWLD Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current QWLD drawdown is -0.36%.
| Rank | ADPV | QWLD |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -31.89% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -22.83% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -16.47% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -14.11% May 22, 2015 - Apr 20, 2016 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -12.40% Feb 20, 2025 - May 15, 2025 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -9.27% Jun 13, 2014 - Feb 18, 2015 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -8.60% Jan 23, 2018 - Sep 20, 2018 |
| #8 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -7.66% Feb 27, 2026 - May 6, 2026 |
| #9 | -6.16% May 15, 2024 - Jul 16, 2024 | -5.76% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -5.52% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -4.11% Jun 4, 2026 - Jun 11, 2026 | -5.07% Jul 29, 2019 - Sep 12, 2019 |
| #12 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -5.05% Dec 5, 2024 - Jan 30, 2025 |
| #13 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -4.98% Jun 23, 2016 - Jul 12, 2016 |
| #14 | -3.30% May 11, 2026 - May 26, 2026 | -4.75% Sep 6, 2016 - Jan 4, 2017 |
| #15 | -2.94% Sep 23, 2025 - Oct 6, 2025 | -4.51% Mar 28, 2024 - May 14, 2024 |
Correlation
Correlation between ADPV and QWLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
ADPV vs QWLD dividend yield comparison.
| Year | ADPV | QWLD |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.70% | 1.85% |
| 2024 | 0.67% | 1.74% |
| 2023 | 0.22% | 1.78% |
| 2022 | 0.25% | 2.02% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 3.42% |
| 2014 | 0.00% | 1.02% |
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