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ADPV vs SPY

Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ADPV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADPV
$171M
Winner
SPY
$735B
Expense Ratio
ADPV
1.00%
Winner
SPY
0.09%
Max Drawdown
Winner
ADPV
22.30%
SPY
56.47%
Sharpe Ratio
ADPV
1.19
Winner
SPY
1.62
5Y Beta
Winner
ADPV
0.75
SPY
1.00
P/E Ratio
Winner
ADPV
-45.35
SPY
28.99
Forward P/E
Winner
ADPV
16.85
SPY
22.37
PEG Ratio
ADPV
-0.01
SPY
N/A
5Y Dividends CAGR
ADPV
N/A
SPY
5.43%
5Y EPS CAGR
ADPV
N/A
SPY
26.05%
Debt to Equity
ADPV
50.32%
Winner
SPY
32.40%
P/S Ratio
Winner
ADPV
1.43
SPY
3.74
P/B Ratio
Winner
ADPV
1.98
SPY
5.61

ADPV vs SPY - Holdings Comparison

ADPV and SPY have 12 common holdings. Overlap is 1.64%

ADPV's top 25 holdings weight is 98.25%. SPY's top 25 holdings weight is 52.37%.

RankADPVSPY
#1
INTEL CORP (INTC) - 6.94%
NVIDIA CORP (NVDA) - 8.10%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 6.54%
APPLE INC (AAPL) - 7.02%
#3
AMKOR TECHNOLOGY INC (AMKR) - 4.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
VIATRIS INC (VTRS) - 4.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
INVESCO LTD (IVZ) - 4.11%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HEALTHCARE REALTY TRUST INC (HR) - 4.09%
BROADCOM INC (AVGO) - 3.10%
#7
ELEMENT SOLUTIONS INC (ESI) - 4.03%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HOST HOTELS & RESORTS INC (HST) - 3.86%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HALLIBURTON CO (HAL) - 3.83%
TESLA INC (TSLA) - 1.89%
#10
NOV INC (NOV) - 3.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FORD MOTOR CO (F) - 3.74%
ELI LILLY AND CO (LLY) - 1.31%
#13
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.68%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DUPONT DE NEMOURS INC (DD) - 3.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ALCOA CORP (AA) - 3.58%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.52%
INTEL CORP (INTC) - 0.90%
#17
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.50%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MDU RESOURCES GROUP INC (MDU) - 3.49%
VISA INC CLASS A (V) - 0.85%
#19
ANTERO MIDSTREAM CORP (AM) - 3.47%
WALMART INC (WMT) - 0.81%
#20
TFS FINANCIAL CORP (TFSL) - 3.42%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
APA CORP (APA) - 3.40%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
TECHNIPFMC PLC (FTI) - 3.39%
CATERPILLAR INC (CAT) - 0.66%
#23
PERMIAN RESOURCES CORP CLASS A (PR) - 3.33%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CENTENE CORP (CNC) - 3.21%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

ADPV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ADPV
-0.16%
Winner
SPY
+1.90%
3M
ADPV
+7.58%
Winner
SPY
+8.55%
6M
ADPV
+5.98%
Winner
SPY
+8.18%
1Y
Winner
ADPV
+33.93%
SPY
+25.79%
5Y(CAGR)
ADPV
N/A
SPY
+13.32%
10Y(CAGR)
ADPV
N/A
SPY
+15.19%
Max(CAGR)
Winner
ADPV
+18.82%
SPY
+8.47%

ADPV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADPVSPY
2026+4.28%+8.26%
2025+19.47%+18.00%
2024+47.93%+25.59%
2023-0.71%+26.72%
2022+0.57%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ADPV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ADPV drawdown is -4.11%. The current SPY drawdown is -2.90%.

RankADPVSPY
#1-22.30%
Feb 18, 2025 - Sep 18, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.73%
Jul 18, 2023 - Feb 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.88%
Oct 14, 2025 - Jan 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.82%
Mar 3, 2023 - Jul 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.86%
Jan 22, 2026 - May 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.25%
Jul 16, 2024 - Aug 23, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.81%
Apr 8, 2024 - May 8, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.99%
Dec 6, 2024 - Jan 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.16%
May 15, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.16%
Oct 28, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.11%
Jun 4, 2026 - Jun 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.02%
Aug 30, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.49%
Feb 15, 2024 - Feb 27, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.30%
May 11, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.94%
Sep 23, 2025 - Oct 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ADPV and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ADPV vs SPY dividend yield comparison.

YearADPVSPY
20260.00%0.24%
20250.70%1.07%
20240.67%1.21%
20230.22%1.40%
20220.25%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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