ADPV vs SVOL
Adaptiv Select ETF vs Simplify Volatility Premium ETF
Which is better, ADPV or SVOL?
Each has led over a different period.
SVOL has a lower expense ratio. ADPV led over 3Y and the full window, SVOL 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 | SVOL |
|---|---|---|
| Expense Ratio | 1.00% | 0.66%Best |
| AUM | $176M | $530M |
| Dividend Yield | 0.69% | 21.23% |
| Holdings | 28 | 109 |
| YTD Return | -0.81% | +11.39%Best |
| 1Y Return | -3.77% | +17.01%Best |
| 3Y Return (annualized) | +22.15%Best | +8.93% |
| 5Y Return (annualized) | - | +7.72% |
| Volatility (annualized) | 18.8% | 12.9%Best |
| Max Drawdown | -22.3%Best | -33.5% |
| $10,000 over 3.9 years | $17,542Best | $15,852 |
| Fund Family | Adaptive ETFs | Simplify Exchange Traded Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | May 12, 2021 |
Not shown on this pair: Top 10 Weight.
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 SVOL 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 SVOL Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Simplify Volatility Premium ETF (SVOL) is an ETF from Simplify Exchange Traded Funds. Over the past year ADPV returned -3.77% while SVOL returned +17.01%. Year to date, ADPV is down 0.81% versus a gain of 11.39% for SVOL.
Over three years, ADPV compounded at +22.15% per year against +8.93% for SVOL. Across the full 4-year window we track, ADPV has the edge at +15.50% annualized vs +12.54%.
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 12.9% for SVOL. 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 -33.5% for SVOL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADPV charges 1.00% per year while SVOL charges 0.66%. On a $10,000 position that is $100 vs $66 annually, a gap of $34 per year that compounds over a long holding period. On income, ADPV currently yields 0.69% against 21.23% for SVOL.
Holdings Overlap
We hold position weights for 26 holdings in ADPV and 10 in SVOL, totalling 99.9% and 48.8% 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 10 in SVOL, against full books of 28 and 109.
You are not choosing between two funds in isolation.
Whichever of ADPV and SVOL 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 SVOL?
ADPV has an expense ratio of 1.00% while SVOL charges 0.66%. SVOL is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, ADPV or SVOL?
Over the past year ADPV returned -3.77% vs +17.01% for SVOL, so SVOL leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +15.50% vs +12.54% for SVOL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or SVOL?
ADPV has been the more volatile fund at 18.8% annualized versus 12.9% for SVOL. Worst drawdown: ADPV -22.3% vs SVOL -33.5%.
Should I hold both ADPV and SVOL?
ADPV and SVOL have a monthly-return correlation of 0.43, 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 SVOL?
ADPV yields 0.69% while SVOL yields 21.23%, so SVOL currently pays the higher dividend yield.
Is SVOL better than ADPV?
SVOL has a lower expense ratio. ADPV led over 3Y and the full window, SVOL over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.