ADPV vs EDGU
Adaptiv Select ETF vs 3EDGE Dynamic US Equity ETF
Which is better, ADPV or EDGU?
Each has led over a different period.
EDGU has a lower expense ratio. ADPV led over the full window, EDGU over 1Y. ADPV is less concentrated, with 45.5% of the fund in its ten largest positions against 94.6%.
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 | EDGU |
|---|---|---|
| Expense Ratio | 1.00% | 0.91%Best |
| AUM | $176M | $101M |
| Dividend Yield | 0.69% | 0.69% |
| Holdings | 28 | 30 |
| YTD Return | -0.81% | +11.37%Best |
| 1Y Return | -3.77% | +14.59%Best |
| 3Y Return (annualized) | +22.15% | - |
| Volatility (annualized) | 20.1% | 12.3%Best |
| Max Drawdown | -22.3% | -17.6%Best |
| $10,000 over 2 years | $13,896Best | $12,796 |
| Top 10 Weight | 45.5%Best | 94.6% |
| Fund Family | Adaptive ETFs | 3 EDGE Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Oct 3, 2024 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 3, 2024 to Oct 14, 2026 (2 years).
ADPV vs EDGU 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 EDGU Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and 3EDGE Dynamic US Equity ETF (EDGU) is an ETF from 3 EDGE Asset Management. Over the past year ADPV returned -3.77% while EDGU returned +14.59%. Year to date, ADPV is down 0.81% versus a gain of 11.37% for EDGU.
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 12.3% for EDGU. 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 -17.6% for EDGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ADPV charges 1.00% per year while EDGU charges 0.91%. On a $10,000 position that is $100 vs $91 annually, a gap of $9 per year that compounds over a long holding period. On income, ADPV currently yields 0.69% against 0.69% for EDGU.
Holdings Overlap
We hold position weights for 26 holdings in ADPV and 14 in EDGU, totalling 99.9% and 100.0% 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 14 in EDGU, against full books of 28 and 30.
What only one of them owns
Our book lists 14 positions for EDGU that do not appear in our book for ADPV (100.0% of the fund), and 22 for ADPV that do not appear in EDGU (84.7%).
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 EDGU 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 EDGU?
ADPV has an expense ratio of 1.00% while EDGU charges 0.91%. EDGU is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, ADPV or EDGU?
Over the past year ADPV returned -3.77% vs +14.59% for EDGU, so EDGU leads on 1-year performance. Over the longest common window we track (2 years), ADPV annualized +17.88% vs +13.12% for EDGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or EDGU?
ADPV has been the more volatile fund at 20.1% annualized versus 12.3% for EDGU. Worst drawdown: ADPV -22.3% vs EDGU -17.6%.
Should I hold both ADPV and EDGU?
ADPV and EDGU have a monthly-return correlation of 0.75, 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 EDGU?
ADPV yields 0.69% while EDGU yields 0.69%, so ADPV currently pays the higher dividend yield.
Is EDGU better than ADPV?
EDGU has a lower expense ratio. ADPV led over the full window, EDGU over 1Y. ADPV is less concentrated, with 45.5% of the fund in its ten largest positions against 94.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.