ADPV vs USEW
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and Cambria US EW ETF (USEW, ETF).
ADPV vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$190M
Winner
USEW
$190M
Expense Ratio
ADPV
1.00%
Winner
USEW
0.30%
Max Drawdown
ADPV
22.30%
Winner
USEW
8.25%
Sharpe Ratio
ADPV
0.54
Winner
USEW
1.18
5Y Beta
Winner
ADPV
0.76
USEW
0.88
P/E Ratio
ADPV
163.17
USEW
N/A
Forward P/E
ADPV
15.24
USEW
N/A
PEG Ratio
ADPV
-1.85
USEW
N/A
Debt to Equity
ADPV
-116.72%
USEW
N/A
P/S Ratio
ADPV
0.99
USEW
N/A
P/B Ratio
ADPV
2.37
USEW
N/A
ADPV vs USEW - Holdings Comparison
ADPV and USEW have 10 common holdings. Overlap is 0.20%
ADPV's top 25 holdings weight is 98.01%. USEW's top 25 holdings weight is 48.80%.
| Rank | ADPV | USEW |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.09% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.93% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.82% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | TERAWULF INC (WULF) - 4.39% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.36% | APPLE INC (AAPL) - 3.01% |
| #6 | INVESCO LTD (IVZ) - 4.30% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | VIATRIS INC (VTRS) - 4.27% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | HEALTHCARE REALTY TRUST INC (HR) - 4.18% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 4.17% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.10% | n/a (MDYV) - 1.86% |
| #11 | HOST HOTELS & RESORTS INC (HST) - 3.93% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | CENTENE CORP (CNC) - 3.89% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 3.81% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | TFS FINANCIAL CORP (TFSL) - 3.81% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | TECHNIPFMC PLC (FTI) - 3.56% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | NOV INC (NOV) - 3.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.47% | BROADCOM INC (AVGO) - 1.37% |
| #19 | FORD MOTOR CO (F) - 3.43% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | MDU RESOURCES GROUP INC (MDU) - 3.35% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.34% | n/a (SHOP) - 0.33% |
| #22 | HALLIBURTON CO (HAL) - 3.32% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | INGRAM MICRO HOLDING CORP (INGM) - 3.21% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | APA CORP (APA) - 3.15% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | MACY'S INC (M) - 3.00% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 28 | 557 |
ADPV vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-4.60%
Winner
USEW
+0.17%
3M
Winner
ADPV
+9.38%
USEW
+6.10%
6M
ADPV
+1.10%
Winner
USEW
+8.53%
1Y
ADPV
+17.55%
USEW
N/A
Max(CAGR)
ADPV
+18.75%
Winner
USEW
+18.92%
ADPV vs USEW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | USEW |
|---|---|---|
| 2026 | +6.33% | +9.76% |
| 2025 | +19.47% | +0.77% |
| 2024 | +47.93% | N/A |
| 2023 | -0.71% | N/A |
| 2022 | +0.57% | N/A |
ADPV vs USEW Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current ADPV drawdown is -4.72%. The current USEW drawdown is -1.01%.
| Rank | ADPV | USEW |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -3.00% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -1.83% Jul 10, 2026 - Jul 20, 2026 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -1.62% May 14, 2026 - May 22, 2026 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -1.45% Jun 15, 2026 - Jun 30, 2026 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -8.14% Jun 12, 2026 - Jul 16, 2026 | -1.02% Jul 6, 2026 - Jul 10, 2026 |
| #9 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -0.79% May 6, 2026 - May 14, 2026 |
| #10 | -6.16% May 15, 2024 - Jul 16, 2024 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -4.11% Jun 4, 2026 - Jun 11, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -0.21% Jun 30, 2026 - Jul 6, 2026 |
| #15 | -3.30% May 11, 2026 - May 26, 2026 | -0.11% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ADPV and USEW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
ADPV vs USEW dividend yield comparison.
| Year | ADPV | USEW |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.70% | 0.13% |
| 2024 | 0.67% | 0.00% |
| 2023 | 0.22% | 0.00% |
| 2022 | 0.25% | 0.00% |
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