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ADPV vs WEEK

Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF).

ADPV vs WEEK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ADPV
$171M
WEEK
$171M
Expense Ratio
ADPV
1.00%
Winner
WEEK
0.19%
Max Drawdown
ADPV
22.30%
Winner
WEEK
0.14%
Sharpe Ratio
Winner
ADPV
1.19
WEEK
0.35
5Y Beta
ADPV
0.75
Winner
WEEK
-0.00
P/E Ratio
ADPV
-45.35
WEEK
N/A
Forward P/E
ADPV
16.85
WEEK
N/A
PEG Ratio
ADPV
-0.01
WEEK
N/A
Debt to Equity
ADPV
50.32%
WEEK
N/A
P/S Ratio
ADPV
1.43
WEEK
N/A
P/B Ratio
ADPV
1.98
WEEK
N/A

ADPV vs WEEK - Historical Returns

Returns include dividend reinvestment.

1M
ADPV
-0.16%
Winner
WEEK
+0.29%
3M
Winner
ADPV
+7.58%
WEEK
+0.89%
6M
Winner
ADPV
+5.98%
WEEK
+1.75%
1Y
Winner
ADPV
+33.93%
WEEK
+3.81%
Max(CAGR)
Winner
ADPV
+18.82%
WEEK
+3.89%

ADPV vs WEEK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearADPVWEEK
2026+4.28%+1.48%
2025+19.47%+3.37%
2024+47.93%N/A
2023-0.71%N/A
2022+0.57%N/A

ADPV vs WEEK Drawdown Comparison

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

The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.

The current ADPV drawdown is -4.11%.

RankADPVWEEK
#1-22.30%
Feb 18, 2025 - Sep 18, 2025
-0.13%
Oct 10, 2025 - Oct 17, 2025
#2-14.73%
Jul 18, 2023 - Feb 8, 2024
-0.06%
Oct 2, 2025 - Oct 7, 2025
#3-13.88%
Oct 14, 2025 - Jan 6, 2026
-0.05%
Jan 28, 2026 - Feb 3, 2026
#4-12.82%
Mar 3, 2023 - Jul 13, 2023
-0.05%
Mar 25, 2026 - Mar 30, 2026
#5-11.86%
Jan 22, 2026 - May 11, 2026
-0.04%
Nov 7, 2025 - Nov 12, 2025
#6-10.25%
Jul 16, 2024 - Aug 23, 2024
-0.04%
Apr 8, 2025 - Apr 11, 2025
#7-8.81%
Apr 8, 2024 - May 8, 2024
-0.04%
Nov 14, 2025 - Nov 21, 2025
#8-7.99%
Dec 6, 2024 - Jan 22, 2025
-0.03%
Sep 15, 2025 - Sep 22, 2025
#9-6.16%
May 15, 2024 - Jul 16, 2024
-0.03%
Feb 20, 2026 - Feb 24, 2026
#10-4.16%
Oct 28, 2024 - Nov 6, 2024
-0.03%
Dec 16, 2025 - Dec 22, 2025
#11-4.11%
Jun 4, 2026 - Jun 5, 2026
-0.03%
Mar 10, 2026 - Mar 13, 2026
#12-4.02%
Aug 30, 2024 - Sep 19, 2024
-0.03%
Feb 3, 2026 - Feb 6, 2026
#13-3.49%
Feb 15, 2024 - Feb 27, 2024
-0.02%
Jun 25, 2025 - Jun 27, 2025
#14-3.30%
May 11, 2026 - May 26, 2026
-0.02%
Sep 11, 2025 - Sep 15, 2025
#15-2.94%
Sep 23, 2025 - Oct 6, 2025
-0.02%
Oct 17, 2025 - Oct 24, 2025

Correlation

Correlation between ADPV and WEEK 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 WEEK dividend yield comparison.

YearADPVWEEK
20260.00%1.46%
20250.70%3.27%
20240.67%0.00%
20230.22%0.00%
20220.25%0.00%

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