ADPV vs AOCT
Adaptiv Select ETF vs Innovator Equity Defined Protection ETF - 2 Yr to October 2028
Which is better, ADPV or AOCT?
Each has led over a different period.
AOCT has a lower expense ratio. ADPV led over the full window, AOCT over 1Y.
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 | AOCT |
|---|---|---|
| Expense Ratio | 1.00% | 0.79%Best |
| AUM | $176M | $61M |
| Dividend Yield | 0.69% | 0.00% |
| Holdings | 28 | 15 |
| YTD Return | -0.81% | +4.93%Best |
| 1Y Return | -3.77% | +6.19%Best |
| 3Y Return (annualized) | +22.15% | - |
| Volatility (annualized) | 20.1% | 2.5%Best |
| Max Drawdown | -22.3% | -3.7%Best |
| $10,000 over 2 years | $13,825Best | $11,185 |
| Fund Family | Adaptive ETFs | Innovator ETFs Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Oct 2, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 1, 2024 to Oct 14, 2026 (2 years).
ADPV vs AOCT 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 2 years both funds cover.
ADPV vs AOCT Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT) is an ETF from Innovator ETFs Trust. Over the past year ADPV returned -3.77% while AOCT returned +6.19%. Year to date, ADPV is down 0.81% versus a gain of 4.93% for AOCT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADPV has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 2.5% for AOCT. 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 -3.7% for AOCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADPV charges 1.00% per year while AOCT charges 0.79%. On a $10,000 position that is $100 vs $79 annually, a gap of $21 per year that compounds over a long holding period. On income, ADPV currently yields 0.69% against 0.00% for AOCT.
Holdings Overlap
We hold position weights for 26 holdings in ADPV and 1 in AOCT, totalling 99.9% and 97.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 26 positions we hold weights for in ADPV and 1 in AOCT, against full books of 28 and 15.
You are not choosing between two funds in isolation.
Whichever of ADPV and AOCT 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 is cheaper, ADPV or AOCT?
ADPV has an expense ratio of 1.00% while AOCT charges 0.79%. AOCT is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, ADPV or AOCT?
Over the past year ADPV returned -3.77% vs +6.19% for AOCT, so AOCT leads on 1-year performance. Over the longest common window we track (2 years), ADPV annualized +17.58% vs +5.76% for AOCT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or AOCT?
ADPV has been the more volatile fund at 20.1% annualized versus 2.5% for AOCT. Worst drawdown: ADPV -22.3% vs AOCT -3.7%.
Should I hold both ADPV and AOCT?
ADPV and AOCT have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADPV or AOCT?
ADPV yields 0.69% while AOCT yields 0.00%, so ADPV currently pays the higher dividend yield.
Is AOCT better than ADPV?
AOCT has a lower expense ratio. ADPV led over the full window, AOCT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.