ADPV vs YALL
Adaptiv Select ETF vs Truth Social God Bless America ETF
Which is better, ADPV or YALL?
Each has led over a different period.
YALL has a lower expense ratio. ADPV led over 1Y and 3Y, YALL over the full window. ADPV is less concentrated, with 45.5% of the fund in its ten largest positions against 52.2%.
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 | YALL |
|---|---|---|
| Expense Ratio | 1.00% | 0.65%Best |
| AUM | $176M | $82M |
| Dividend Yield | 0.69% | 0.48% |
| Holdings | 28 | 42 |
| YTD Return | -0.81%Best | -1.50% |
| 1Y Return | -3.77%Best | -4.36% |
| 3Y Return (annualized) | +22.15%Best | +18.55% |
| Volatility (annualized) | 18.8% | 16.0%Best |
| Max Drawdown | -22.3% | -19.7%Best |
| $10,000 over 3.9 years | $17,542 | $20,688Best |
| Top 10 Weight | 45.5%Best | 52.2% |
| Fund Family | Adaptive ETFs | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 4, 2022 | Oct 10, 2022 |
Not shown on this pair: 5Y Return (annualized).
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 YALL 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 YALL Performance
Adaptiv Select ETF (ADPV) is an ETF from Adaptive ETFs and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year ADPV returned -3.77% while YALL returned -4.36%. Year to date, ADPV is down 0.81% versus a loss of 1.50% for YALL.
Over three years, ADPV compounded at +22.15% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +20.49% 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 16.0% for YALL. 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 -19.7% for YALL. 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 YALL charges 0.65%. On a $10,000 position that is $100 vs $65 annually, a gap of $35 per year that compounds over a long holding period. On income, ADPV currently yields 0.69% against 0.48% for YALL.
Holdings Overlap
3.5% of ADPV's money is in holdings YALL also owns. 1.5% of YALL's money is in holdings ADPV also owns.
ADPV and YALL share little of their money.
1 positions in common, counted across the 26 positions we hold weights for in ADPV and 39 in YALL, against full books of 28 and 42.
What only one of them owns
Measured across the 26 and 39 positions we hold weights for.
ADPV holds 21 positions YALL does not, 81.2% of the fund.
Largest: HPE 7.00%, VTRS 4.94%, RNG 4.49%, APA 4.17%, AVTR 4.01%
Top Shared Holdings
| Stock | Weight in ADPV | Weight in YALL | Difference |
|---|---|---|---|
| CSXCsx Corp. | 3.52% | 1.51% | 2.01% |
You are not choosing between two funds in isolation.
Whichever of ADPV and YALL 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 YALL?
ADPV has an expense ratio of 1.00% while YALL charges 0.65%. YALL is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, ADPV or YALL?
Over the past year ADPV returned -3.77% vs -4.36% for YALL, so ADPV leads on 1-year performance. Over the longest common window we track (4 years), ADPV annualized +15.50% vs +20.49% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADPV or YALL?
ADPV has been the more volatile fund at 18.8% annualized versus 16.0% for YALL. Worst drawdown: ADPV -22.3% vs YALL -19.7%.
Should I hold both ADPV and YALL?
ADPV and YALL 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.
What is the holdings overlap between ADPV and YALL?
3.5% of ADPV's money is in holdings YALL also owns. 1.5% of YALL's is in holdings ADPV also owns. They hold 1 positions in common, counted across the 26 positions we hold weights for in ADPV and 39 in YALL.
Which pays a higher dividend, ADPV or YALL?
ADPV yields 0.69% while YALL yields 0.48%, so ADPV currently pays the higher dividend yield.
Is YALL better than ADPV?
YALL has a lower expense ratio. ADPV led over 1Y and 3Y, YALL over the full window. ADPV is less concentrated, with 45.5% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.