ADPV vs ADX
Adaptiv Select ETF vs Adams Diversified Equity Fund Inc
Which is better, ADPV or ADX?
ADX has been ahead.
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 45.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADPV | ADX |
|---|---|---|
| Expense Ratio | 1.00% | - |
| AUM | $176M | $3.2B |
| Dividend Yield | 0.69% | 7.25% |
| Holdings | 28 | 108 |
| YTD Return | -0.81% | +10.32%Best |
| 1Y Return | -3.77% | +16.35%Best |
| 3Y Return (annualized) | +22.15% | +25.88%Best |
| 5Y Return (annualized) | - | +15.53% |
| Volatility (annualized) | 18.8% | 14.2%Best |
| Max Drawdown | -22.3% | -18.3%Best |
| $10,000 over 3.9 years | $17,542 | $23,365Best |
| Top 10 Weight | 45.5% | 40.4%Best |
| Fund Family | Adaptive ETFs | Adams Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Oct 1, 1929 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 4, 2022 to Oct 14, 2026 (3.9 years).
ADPV vs ADX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
ADPV vs ADX Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds. Over the past year ADPV returned -3.77% while ADX returned +16.35%. Year to date, ADPV is down 0.81% versus a gain of 10.32% for ADX.
Over three years, ADPV compounded at +22.15% per year against +25.88% for ADX. Across the full 4-year window we track, ADX has the edge at +24.31% annualized vs +15.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADPV has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 14.2% for ADX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.3% for ADPV and -18.3% for ADX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Holdings Overlap
7.2% of ADPV's money is in holdings ADX also owns. 1.1% of ADX's money is in holdings ADPV also owns.
ADPV and ADX share little of their money.
The two holdings books were reported 93 days apart, ADPV as of Oct 1, 2026 and ADX as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 26 positions we hold weights for in ADPV and 105 in ADX, against full books of 28 and 108.
What only one of them owns
Our book lists 103 positions for ADX that do not appear in our book for ADPV (99.1% of the fund), and 20 for ADPV that do not appear in ADX (77.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ADPV and ADX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADPV or ADX?
Over the past year ADPV returned -3.77% vs +16.35% for ADX, so ADX leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +15.50% vs +24.31% for ADX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or ADX?
ADPV has been the more volatile fund at 18.8% annualized versus 14.2% for ADX. Worst drawdown: ADPV -22.3% vs ADX -18.3%.
Should I hold both ADPV and ADX?
ADPV and ADX have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADPV and ADX?
7.2% of ADPV's money is in holdings ADX also owns. 1.1% of ADX's is in holdings ADPV also owns. They hold 2 positions in common, counted across the 26 positions we hold weights for in ADPV and 105 in ADX.
Which pays a higher dividend, ADPV or ADX?
ADPV yields 0.69% while ADX yields 7.25%, so ADX currently pays the higher dividend yield.
Is ADX better than ADPV?
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.