Compare · 2 funds side by side · dividends reinvested

ADPV and SPY

ADPVAdaptiv×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

ADPV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.1

Adaptiv Select ETFUnsorted1.00%0.69%+1.3%+2.7%+24.9%[…]−11.9%23.7%$173M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ADPV 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Adaptiv Select ETF · $173M[…]

ADPV

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

ADPVMeasureSPY

+1.3%Year to dateJan 1 → Nov 4+13.3%

+2.7%1 yearTotal return+13.4%

+24.9%3 years · per year$10,000 became $19,488 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

1.00%Expense ratio$100 · $9 a year on $10k · lower is better0.09%

0.69%Trailing 12-mo yield$69 · $99 a year on $10k0.99%

−11.9%Worst dropSmaller is better−8.9%

23.7%VolatilityLower is calmer12.9%

ADPVSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADPV vs SPY: Top 5 Holdings

Today

ADPV

25.5%in top 5

SPY

in top 527.3%

ADPVStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.8%HPEnot top 5

5.4%VTRSnot top 5

5.1%ROIVnot top 5

4.6%APAnot top 5

4.6%HSTnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

ADPV vs SPY Returns, Every Period

AdaptivADPV

+2.7%

past year

SPYSPDR

+13.4%

past year

ADPVSPYFaded: behind in that period

1–2SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ADPV vs SPY

YTD

AdaptivADPV

+1.3%

SPYSPDR

+13.3%

+1.3%Year to date+13.3%

−11.9%Worst drop · 1Y−8.9%

23.7%Volatility · 1Y12.9%

0.7%Yield1.0%

$173MAssets$805B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADPV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ADPV1.00%$100

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ADPV, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

ADPV0.69%$69

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

ADPV$69 − $100 = −$31

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ADPV, SPY

Today

0.5%most shared, ADPV and SPY

ADPVSPY

ADPV—0.5%

SPY0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

ADPVWorst drop−11.9%23.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYADPV

+13.3%Year to date+1.3%

1.0%Yield0.7%

+13.4%Past year+2.7%

0.09%Fee1.00%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026