ADPV vs SPE
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Special Opportunities Fund Inc (SPE, ETF).
ADPV vs SPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADPV
$171M
SPE
$170M
Expense Ratio
ADPV
1.00%
SPE
N/A
Max Drawdown
Winner
ADPV
22.30%
SPE
58.53%
Sharpe Ratio
Winner
ADPV
1.19
SPE
0.16
5Y Beta
ADPV
0.75
Winner
SPE
0.56
P/E Ratio
ADPV
-45.35
SPE
N/A
Forward P/E
ADPV
16.85
SPE
N/A
PEG Ratio
ADPV
-0.01
SPE
N/A
5Y Dividends CAGR
ADPV
N/A
SPE
13.47%
Debt to Equity
ADPV
50.32%
SPE
N/A
P/S Ratio
ADPV
1.43
SPE
N/A
P/B Ratio
ADPV
1.98
SPE
N/A
ADPV vs SPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADPV
-0.16%
SPE
-3.33%
3M
Winner
ADPV
+7.58%
SPE
-3.08%
6M
Winner
ADPV
+5.98%
SPE
-0.68%
1Y
Winner
ADPV
+33.93%
SPE
+5.11%
5Y(CAGR)
ADPV
N/A
SPE
+9.05%
10Y(CAGR)
ADPV
N/A
SPE
+11.49%
Max(CAGR)
Winner
ADPV
+18.82%
SPE
+8.99%
ADPV vs SPE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | SPE |
|---|---|---|
| 2026 | +4.28% | -2.43% |
| 2025 | +19.47% | +14.15% |
| 2024 | +47.93% | +34.11% |
| 2023 | -0.71% | +14.54% |
| 2022 | +0.57% | -18.85% |
| 2021 | N/A | +25.58% |
| 2020 | N/A | +4.29% |
| 2019 | N/A | +30.90% |
| 2018 | N/A | -9.91% |
| 2017 | N/A | +25.21% |
| 2016 | N/A | +10.69% |
| 2015 | N/A | -7.46% |
| 2014 | N/A | -1.88% |
| 2013 | N/A | +29.76% |
| 2012 | N/A | +11.73% |
| 2011 | N/A | +1.00% |
| 2010 | N/A | +5.05% |
| 2009 | N/A | +45.90% |
| 2008 | N/A | -15.82% |
| 2007 | N/A | +0.88% |
| 2006 | N/A | +9.61% |
| 2005 | N/A | +2.39% |
| 2004 | N/A | +1.11% |
| 2003 | N/A | +11.38% |
| 2002 | N/A | +11.83% |
| 2001 | N/A | +8.81% |
| 2000 | N/A | +18.23% |
| 1999 | N/A | -4.22% |
ADPV vs SPE Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for SPE was -46.84%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current ADPV drawdown is -4.11%. The current SPE drawdown is -5.31%.
| Rank | ADPV | SPE |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -46.84% Feb 19, 2020 - Dec 11, 2020 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -32.95% Jun 5, 2008 - Apr 27, 2009 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -24.14% Jan 7, 2022 - Mar 26, 2024 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -18.46% Dec 31, 2013 - Aug 23, 2016 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -17.47% Jan 26, 2018 - Jun 14, 2019 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -13.69% Feb 20, 2025 - May 20, 2025 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -13.13% Mar 15, 2004 - Aug 31, 2005 |
| #8 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -12.14% Jul 22, 2011 - Jan 25, 2012 |
| #9 | -6.16% May 15, 2024 - Jul 16, 2024 | -12.05% Oct 6, 2009 - Oct 18, 2010 |
| #10 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -9.71% Jun 17, 2003 - Jan 20, 2004 |
| #11 | -4.11% Jun 4, 2026 - Jun 5, 2026 | -9.32% Jan 15, 2026 - Mar 30, 2026 |
| #12 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -9.21% May 16, 2007 - Jan 25, 2008 |
| #13 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -8.92% Nov 19, 1999 - Jun 2, 2000 |
| #14 | -3.30% May 11, 2026 - May 26, 2026 | -8.82% Sep 1, 2016 - Jan 18, 2017 |
| #15 | -2.94% Sep 23, 2025 - Oct 6, 2025 | -8.09% Mar 26, 2012 - Sep 28, 2012 |
Correlation
Correlation between ADPV and SPE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
ADPV vs SPE dividend yield comparison.
| Year | ADPV | SPE |
|---|---|---|
| 2026 | 0.00% | 3.92% |
| 2025 | 0.70% | 13.73% |
| 2024 | 0.67% | 7.83% |
| 2023 | 0.22% | 8.77% |
| 2022 | 0.25% | 11.58% |
| 2021 | 0.00% | 11.64% |
| 2020 | 0.00% | 8.01% |
| 2019 | 0.00% | 6.35% |
| 2018 | 0.00% | 14.10% |
| 2017 | 0.00% | 16.53% |
| 2016 | 0.00% | 5.93% |
| 2015 | 0.00% | 9.02% |
| 2014 | 0.00% | 9.63% |
| 2013 | 0.00% | 12.66% |
| 2012 | 0.00% | 10.08% |
| 2011 | 0.00% | 3.69% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 6.59% |
| 2008 | 0.00% | 8.05% |
| 2007 | 0.00% | 5.22% |
| 2006 | 0.00% | 5.55% |
| 2005 | 0.00% | 7.30% |
| 2004 | 0.00% | 6.49% |
| 2003 | 0.00% | 7.64% |
| 2002 | 0.00% | 6.36% |
| 2001 | 0.00% | 5.35% |
| 2000 | 0.00% | 5.62% |
| 1999 | 0.00% | 1.04% |
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