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