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ADPV vs QMOM

Adaptiv Select ETF

ADPVDNYSE Arca

Alpha Architect U.S. Quantitative Momentum ETF

QMOMANasdaq

Overlap

Expense ratio

QMOM −0.72pt a year

ADPV1.00%QMOM0.28%

Avg volume · 30D

QMOM 2.1×the volume

ADPV9.62KQMOM20.3K

3Y return · a year

ADPV +4.3pt

ADPV+25.5%QMOM+21.2%

ADPV vs QMOM Performance

Oct 31, 2025 – Oct 30, 2026

+2.3%ADPV+6.0%QMOM

Oct 31, 2025 to Oct 30, 2026. ADPV +2.3%. QMOM +6.0%. Use the arrow keys to read each point.−5%10%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
ADPV 1.00%
QMOM 0.28%, better
Fund size
ADPV $178M
QMOM $418M
1Y total return
ADPV +2.3%
QMOM +6.0%, better
Yield (12M)
ADPV 0.68%, better
QMOM 0.50%
Holdings
ADPV 26
QMOM 66
Avg volume (30D)
ADPV 9.62K sh
QMOM 20.3K sh, better
NAV per share
ADPV $44.48
QMOM $71.22
52W range

ETF.net Grade

ADPV: Cost 10, Risk 52, Mission not scored, Tradability 64, Holdings 47, Durability 49. QMOM: Cost 86, Risk 38, Mission not scored, Tradability 78, Holdings 77, Durability 88.
Pillar letters and Scores for ADPV, QMOM, with each pillar’s weight
PillarADPVQMOM
Cost30% weightF10A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightC52HigherD38
Tradability15% weightB64A78Higher
Holdings10% weightC47A77Higher
Durability5% weightC49A88Higher

Rank among US Active Momentum funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ADPV and QMOM are both graded against the same 20 US Active Momentum funds, so their Grades compare head to head.

US Active Momentum⁠

Category · 20 funds
See all 20 ›

QMOM ranks 4th and ADPV 17th of 20 funds in the US Active Momentum Category.

  1. Rank 1AJMOMJPMorgan U.S. Momentum Factor ETFScore 86
  2. Rank 2ASEIMSEI QiM U.S. Large Cap Momentum Active ETFScore 81
  3. Rank 3AVFMOVanguard U.S. Momentum Factor ETFScore 78
  4. Rank 4AQMOMAlpha Architect U.S. Quantitative Momentum ETFScore 73
  5. Rank 5BFMTMMarketDesk Focused U.S. Momentum ETFScore 66
  6. Rank 15DMEMERoundhill Meme Stock ETFScore 38
  7. Rank 17DADPVAdaptiv Select ETFScore 36
  8. Rank 18DRSMVRelative Strength Managed Volatility Strategy ETFScore 33

Our read on each fund

ETF.net Research

ADPVDAdaptiv Select ETF

QMOMAAlpha Architect U.S. Quantitative Momentum ETF

In short

ADPV Most momentum funds rank stocks. Adaptiv Select points the idea at the whole market: an active US equity fund with a regime filter that seeks gains when the market is rising and aims to limit drawdowns when it falls.

QMOM Momentum, undiluted. Where most factor funds spread the bet across hundreds of names, QMOM concentrates on roughly 50 of the strongest-trending U.S. stocks, with a quality screen layered on top.

Stated mandate

ADPV The Fund seeks long-term capital appreciation when the broad U.S. equity market is rising and aims to limit drawdowns during broad-market declines.

QMOM QMOM seeks long-term capital appreciation by maintaining consistent exposure to the strongest-momentum stocks in the U.S. market.

Why people hold it

  • ADPV One job, stated plainly: own US stocks while the broad market is rising and limit drawdowns when it declines. The drawdown language is written into the mandate itself.
  • Unusual wiring for its cohort. Peers such as MTUM and SPMO screen individual stocks for momentum; ADPV runs a market-level regime filter instead.
  • Live since late 2022, so the regime calls have a real-world record you can inspect rather than a backtest.
  • QMOM At 0.28% a year, it costs well under the typical fee in its systematic momentum peer group.
  • About 50 holdings, not hundreds: a concentrated take on U.S. momentum, with a quality screen applied alongside the trend ranking.alphaarchitect.com
  • Live since 2015, so the strategy has a decade-plus public record, and it ranks in the upper half of its momentum cohort.

Worth knowing

  • ADPV The 1.00% expense ratio is the price of the model. Index momentum peers like SPMO and MTUM charge 0.13% and 0.15% for a stock-ranking approach.
  • Thinly traded, so bid-ask spreads can run wider than in the cohort's heavyweights, and the round trip costs more than the headline fee suggests.
  • No published index sits behind it, so there is no tracking yardstick to check it against. Outcomes ride entirely on the manager's regime read.
  • QMOM Concentration cuts both ways. With about 50 names, results can swing well away from the broad market and from diversified momentum funds.
  • It trades thinly next to giants like MTUM and SPMO, so spreads can run wider, especially in fast markets.
  • Cheap for a quant-run fund, but broad index momentum peers such as JMOM (0.12%) and VFMO (0.13%) are cheaper still.

Full ADPV profile⁠

Full QMOM profile⁠

ADPV vs QMOM Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ADPV vs QMOM Cost

Overpaying ADPV vs QMOM

$12,933

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ADPV 1.00%

    $18,688

  • QMOM 0.28%

    $5,755

$10,000
30 years

Cost over time

  • ADPV 1.00%
  • QMOM 0.28%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ADPV $18,688QMOM $5,755

Year by year

YearADPVQMOMOverpaying
10$1,763$509$1,254
20$6,625$1,976$4,649
30$18,688$5,755$12,933

Expense ratio

  • 1.00%ADPV
  • 0.28%QMOM, cheaper
  • Middle half of US Active Momentum funds
  • Median 0.64%

QMOM 4th cheapest of 20 funds

ADPV 18th cheapest of 20 funds

ADPV vs QMOM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ADPV 0.68%, better
QMOM 0.50%
Payout (12M)
ADPV $0.30
QMOM $0.35
Last payment
ADPV $0.30
QMOM $0.35
Ex-dividend
ADPV Dec 23, 2025
QMOM Dec 23, 2025
Paid on
ADPV Dec 24, 2025
QMOM Dec 24, 2025
Frequency
ADPV Annual
QMOM Annual

Distribution history

Per share, 2017 to 2026, same scale for both

ADPVAnnual · 4 paymentsAll ADPV payments⁠
One bar per payment. 4 payments from 2017 to 2026 YTD. Dec 20, 2022 $0.06; Dec 19, 2023 $0.06; Dec 27, 2024 $0.24; Dec 23, 2025 $0.30. Use the arrow keys to read each point.$0$12017202020232026YTD
QMOMAnnual · 10 paymentsAll QMOM payments⁠
One bar per payment. 10 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.01; Jun 19, 2017 $0.03; Dec 27, 2018 $0.01; Mar 18, 2019 $0.002; Mar 16, 2020 $0.04; Dec 30, 2021 $0.06; Dec 29, 2022 $0.73; Dec 20, 2023 $0.44; Dec 24, 2024 $0.90; Dec 23, 2025 $0.35. Use the arrow keys to read each point.$0$12017202020232026YTD

ADPV vs QMOM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ADPV 18.9%, betterQMOM 20.0%
Return per unit of riskSharpe ratio, 3 years
ADPV 1.07, betterQMOM 0.84
Worst fallMax drawdown, 5 years
ADPV −22.3%since Nov 2022QMOM −26.8%
Market sensitivityBeta, 5 years
ADPV 1.05QMOM 1.32

Popular comparisons

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