ADME vs DBL

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and DoubleLine Opportunistic Credit Fund (DBL, ETF).

5-Year PerformanceADME has outperformed DBL, delivering a return of +7.1% compared to +1.6%

ADME vs DBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADME(ETF)	DBL(ETF)
Net Assets	$290M	$290M
Expense Ratio	0.79%	N/A
Max Drawdown	28.73%	50.83%
Sharpe Ratio	0.99	-0.33
5Y Beta	0.76	0.16
P/E Ratio	29.30	N/A
Forward P/E	21.56	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	11.13%	-4.68%
5Y EPS CAGR	25.92%	N/A
Debt to Equity	5.01%	N/A
P/S Ratio	4.36	N/A
P/B Ratio	6.04	N/A

Net Assets

Winner

ADME

$290M

DBL

$290M

Expense Ratio

ADME

0.79%

DBL

N/A

Max Drawdown

Winner

ADME

28.73%

DBL

50.83%

Sharpe Ratio

Winner

ADME

0.99

DBL

-0.33

5Y Beta

ADME

0.76

Winner

DBL

0.16

P/E Ratio

ADME

29.30

DBL

N/A

Forward P/E

ADME

21.56

DBL

N/A

PEG Ratio

ADME

0.42

DBL

N/A

5Y Dividends CAGR

Winner

ADME

11.13%

DBL

-4.68%

5Y EPS CAGR

ADME

25.92%

DBL

N/A

Debt to Equity

ADME

5.01%

DBL

N/A

P/S Ratio

ADME

4.36

DBL

N/A

P/B Ratio

ADME

6.04

DBL

N/A

ADME vs DBL - Historical Returns

Returns include dividend reinvestment.

Period	ADME	DBL
1 month	-0.17%	-1.40%
3 months	+4.98%	-0.51%
6 months	+7.90%	-3.06%
1 year	+14.70%	+1.49%
5 years(CAGR)	+7.10%	+1.63%
10 years(CAGR)	+8.54%	+1.71%
Max(CAGR)	+8.77%	+4.42%

Winner

ADME

-0.17%

DBL

-1.40%

Winner

ADME

+4.98%

DBL

-0.51%

Winner

ADME

+7.90%

DBL

-3.06%

Winner

ADME

+14.70%

DBL

+1.49%

5Y(CAGR)

Winner

ADME

+7.10%

DBL

+1.63%

10Y(CAGR)

Winner

ADME

+8.54%

DBL

+1.71%

Max(CAGR)

Winner

ADME

+8.77%

DBL

+4.42%

ADME vs DBL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ADME	DBL
2026	+8.50%	-2.77%
2025	+10.41%	+7.08%
2024	+22.67%	+10.67%
2023	+15.72%	+12.59%
2022	-21.79%	-14.98%
2021	+21.95%	+5.85%
2020	+18.23%	+4.27%
2019	+9.15%	+15.02%
2018	-6.62%	-6.48%
2017	+17.13%	+4.42%
2016	+3.40%	-2.09%
2015	N/A	+12.98%
2014	N/A	+22.63%
2013	N/A	-10.37%
2012	N/A	+12.82%

ADME vs DBL Drawdown Comparison

The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.

The maximum drawdown for DBL was -26.44%, occurring on Mar 18, 2020. Recovery took 238 trading sessions.

The current ADME drawdown is -1.97%. The current DBL drawdown is -3.95%.

Rank	ADME	DBL
#1	-27.49% Oct 1, 2018 - Jan 8, 2021	-26.44% Jan 22, 2020 - Dec 30, 2020
#2	-23.43% Dec 29, 2021 - Jun 5, 2024	-24.54% Oct 14, 2021 - Aug 2, 2024
#3	-15.67% Jan 23, 2025 - Jul 3, 2025	-21.29% May 10, 2013 - Nov 25, 2014
#4	-9.66% Jan 26, 2018 - May 9, 2018	-19.89% Jul 3, 2017 - Jan 22, 2020
#5	-9.37% Jul 11, 2016 - Dec 8, 2016	-15.86% Sep 8, 2016 - Jul 3, 2017
#6	-7.49% Feb 25, 2026 - Apr 15, 2026	-10.90% Feb 3, 2015 - Oct 7, 2015
#7	-7.47% Jun 20, 2018 - Aug 28, 2018	-6.67% May 12, 2016 - Jun 7, 2016
#8	-6.93% Mar 1, 2017 - May 25, 2017	-5.96% Nov 5, 2015 - Dec 7, 2015
#9	-6.04% Jul 16, 2024 - Aug 21, 2024	-5.72% Oct 22, 2025 - Mar 30, 2026
#10	-5.51% Feb 12, 2021 - Apr 5, 2021	-4.78% Feb 21, 2012 - Apr 26, 2012
#11	-5.49% Sep 2, 2021 - Oct 25, 2021	-4.76% Sep 18, 2024 - Jan 15, 2025
#12	-4.93% Jul 21, 2017 - Sep 29, 2017	-4.69% Oct 4, 2012 - Dec 12, 2012
#13	-4.49% Oct 28, 2025 - Feb 25, 2026	-3.97% Apr 26, 2012 - Jun 4, 2012
#14	-4.34% Jun 2, 2026 - Jun 10, 2026	-3.94% Dec 17, 2015 - Feb 5, 2016
#15	-4.09% Dec 6, 2024 - Jan 23, 2025	-3.82% Jun 27, 2016 - Jul 22, 2016

Correlation

Correlation between ADME and DBL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

ADME vs DBL dividend yield comparison.

Year	ADME	DBL
2026	0.22%	5.49%
2025	0.38%	8.66%
2024	0.47%	8.52%
2023	0.78%	8.60%
2022	0.73%	8.89%
2021	0.26%	7.17%
2020	0.41%	8.69%
2019	0.70%	6.83%
2018	0.86%	10.27%
2017	0.32%	9.03%
2016	0.69%	8.68%
2015	0.00%	9.35%
2014	0.00%	10.14%
2013	0.00%	8.98%
2012	0.00%	7.34%