Compare ADPV, TCAF and IALT

ADPV, TCAF and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.4

Adaptiv Select ETFUnsorted1.00%0.71%−2.2%+0.2%+23.9%[…]−15.0%23.9%$166M2.0

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.0

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 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Adaptiv Select ETF · $166M[…]

ADPV

TCAF

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

$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

1Y

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 TCAF

YTD

AdaptivADPV

−2.2%

TCAFT. Rowe Price

+10.6%

−2.2%Year to date+10.6%

−15.0%Worst drop · 1Y−10.8%

23.9%Volatility · 1Y13.1%

0.7%Yield0.5%

$166MAssets$7.9B

3–1TCAF wins

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

Cost, Income and Risk

Fees: ADPV, TCAF, IALT

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

IALT0.99%$99

ADPV1.00%$100

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

Yields: ADPV, TCAF, IALT

1Y

0.71%highest, ADPV

FundTrailing yieldYield$10k

ADPV0.71%$71

TCAF0.45%$45

IALT0.39%$39

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

Income After Fees on $10,000

1Y

$14most kept, TCAF

TCAF$45 − $31 = $14

ADPV$71 − $100 = −$29

IALT$39 − $99 = −$60

KeptFee

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

Overlap: ADPV, TCAF, IALT

Today

1.9%most shared, TCAF and IALT

ADPVTCAFIALT

ADPV—0.0%0.4%

TCAF0.0%—1.9%

IALT0.4%1.9%—

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

Return vs Bumpiness: 3 ETFs

1Y

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

ADPVWorst drop−15.0%23.9% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

ADPVIALT

−2.2%Year to date+13.7%

0.7%Yield0.4%

+0.2%Past year[…]

1.00%Fee0.99%

2–1IALT 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026