Compare · 3 funds side by side · dividends reinvested

ADPV, TCAF and FTCS

ADPVAdaptiv×TCAFT. Rowe Price×FTCSFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,686FTCS · best of the three

02 / 04

ADPV, TCAF and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$8.2B1.4

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$8.2B2.0

Adaptiv Select ETFUnsorted1.00%0.71%−2.2%+0.2%+23.9%[…]−15.0%23.9%$174M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ADPV 2022 · TCAF 2023 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Adaptiv Select ETF · $174M[…]

ADPV

TCAF

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ADPVMeasureTCAF

−2.2%Year to dateJan 1 → Nov 6+10.6%

+0.2%1 yearTotal return+10.3%

+23.9%3 years · per year$10,000 became $19,028 · $17,395+20.3%

[…]5 years · per year[…]

1.00%Expense ratio$100 · $31 a year on $10k · lower is better0.31%

0.71%Trailing 12-mo yield$71 · $45 a year on $10k0.45%

−15.0%Worst dropSmaller is better−10.8%

23.9%VolatilityLower is calmer13.1%

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

2–5TCAF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADPV vs TCAF: Top 5 Holdings

Today

ADPV

25.3%in top 5

TCAF

in top 526.6%

ADPVStockTCAF

not top 5MSFT.NE7.7%

not top 5AMZN.NE5.8%

5.6%VTRSnot top 5

5.4%ROIVnot top 5

not top 5AAPL.MX5.1%

5.0%HPEnot top 5

not top 5NVDA.NE5.0%

4.6%CNCnot top 5

4.6%CBCnot top 5

not top 5CNP3.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

ADPV vs TCAF Returns, Every Period

AdaptivADPV

+0.2%

past year

TCAFT. Rowe Price

+10.3%

past year

ADPVTCAFFaded: behind in that period

1–2TCAF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ADPV vs FTCS

YTD

AdaptivADPV

−2.2%

FTCSFirst Trust

+11.9%

−2.2%Year to date+11.9%

−15.0%Worst drop · 1Y−8.1%

23.9%Volatility · 1Y11.7%

0.7%Yield1.1%

$174MAssets$8.2B

4–0FTCS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADPV, TCAF, FTCS

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

FTCS0.53%$53

ADPV1.00%$100

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ADPV, TCAF, FTCS

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

ADPV0.71%$71

TCAF0.45%$45

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

TCAF$45 − $31 = $14

ADPV$71 − $100 = −$29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ADPV, TCAF, FTCS

Today

4.5%most shared, TCAF and FTCS

ADPVTCAFFTCS

ADPV—0.0%2.0%

TCAF0.0%—4.5%

FTCS2.0%4.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.1%FTCS, at 11.7% volatility

FTCSWorst drop−8.1%11.7% vol

TCAFWorst drop−10.8%13.1% vol

ADPVWorst drop−15.0%23.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTCSTCAF

+11.9%Year to date+10.6%

1.1%Yield0.5%

+14.1%Past year+10.3%

0.53%Fee0.31%

3–1FTCS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026