ADME vs DBO

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed ADME, delivering a return of +13.4% compared to +7.8%

ADME vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADME(ETF)	DBO(ETF)
Net Assets	$280M	$281M
Expense Ratio	0.79%	0.75%
Max Drawdown	28.73%	90.55%
Sharpe Ratio	1.29	1.32
5Y Beta	0.76	0.24
P/E Ratio	28.17	N/A
Forward P/E	22.37	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	9.93%	44.55%
5Y EPS CAGR	25.67%	N/A
Debt to Equity	11.02%	N/A
P/S Ratio	4.25	N/A
P/B Ratio	5.85	N/A

Net Assets

ADME

$280M

Winner

DBO

$281M

Expense Ratio

ADME

0.79%

Winner

DBO

0.75%

Max Drawdown

Winner

ADME

28.73%

DBO

90.55%

Sharpe Ratio

ADME

1.29

Winner

DBO

1.32

5Y Beta

ADME

0.76

Winner

DBO

0.24

P/E Ratio

ADME

28.17

DBO

N/A

Forward P/E

ADME

22.37

DBO

N/A

PEG Ratio

ADME

0.57

DBO

N/A

5Y Dividends CAGR

ADME

9.93%

Winner

DBO

44.55%

5Y EPS CAGR

ADME

25.67%

DBO

N/A

Debt to Equity

ADME

11.02%

DBO

N/A

P/S Ratio

ADME

4.25

DBO

N/A

P/B Ratio

ADME

5.85

DBO

N/A

ADME vs DBO - Holdings Comparison

ADME and DBO have 0 common holdings. Overlap is 0.00%

ADME's top 25 holdings weight is 57.73%. DBO's top 25 holdings weight is 51.66%.

Rank	ADME	DBO
#1	NVIDIA CORP (NVDA) - 7.80%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.54%
#2	APPLE INC (AAPL) - 6.57%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.12%
#3	ALPHABET INC CLASS C (GOOG) - 6.48%	N/A
#4	MICROSOFT CORP (MSFT) - 4.98%	N/A
#5	AMAZON.COM INC (AMZN) - 4.30%	N/A
#6	BROADCOM INC (AVGO) - 3.17%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.16%	N/A
#8	CATERPILLAR INC (CAT) - 1.93%	N/A
#9	TESLA INC (TSLA) - 1.79%	N/A
#10	VISA INC CLASS A (V) - 1.69%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.64%	N/A
#12	EXXON MOBIL CORP (XOM) - 1.42%	N/A
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	N/A
#14	ELI LILLY AND CO (LLY) - 1.26%	N/A
#15	WALMART INC (WMT) - 1.24%	N/A
#16	BLACKROCK INC (BLK) - 1.11%	N/A
#17	SOUTHERN CO (SO) - 1.09%	N/A
#18	MICRON TECHNOLOGY INC (MU) - 1.05%	N/A
#19	LAM RESEARCH CORP (LRCX) - 1.04%	N/A
#20	VIX US 05/19/26 C25 (n/a) - 0.96%	N/A
#21	PEPSICO INC (PEP) - 0.96%	N/A
#22	NETFLIX INC (NFLX) - 0.93%	N/A
#23	ADVANCED MICRO DEVICES INC (AMD) - 0.92%	N/A
#24	CITIGROUP INC (C) - 0.92%	N/A
#25	LINDE PLC (LIN) - 0.92%	N/A
Total Holdings	155	2

ADME vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	ADME	DBO
1 month	+0.07%	-10.50%
3 months	+9.28%	-0.49%
6 months	+7.72%	+68.17%
1 year	+17.68%	+55.68%
5 years(CAGR)	+7.79%	+13.37%
10 years(CAGR)	+8.91%	+10.21%
Max(CAGR)	+8.81%	+0.19%

Winner

ADME

+0.07%

DBO

-10.50%

Winner

ADME

+9.28%

DBO

-0.49%

ADME

+7.72%

Winner

DBO

+68.17%

ADME

+17.68%

Winner

DBO

+55.68%

5Y(CAGR)

ADME

+7.79%

Winner

DBO

+13.37%

10Y(CAGR)

ADME

+8.91%

Winner

DBO

+10.21%

Max(CAGR)

Winner

ADME

+8.81%

DBO

+0.19%

ADME vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ADME	DBO
2026	+7.98%	+68.12%
2025	+10.41%	-13.05%
2024	+22.67%	+8.56%
2023	+15.72%	-1.71%
2022	-21.79%	+11.47%
2021	+21.95%	+64.04%
2020	+18.23%	-21.14%
2019	+9.15%	+25.66%
2018	-6.62%	-15.51%
2017	+17.13%	+7.29%
2016	+3.40%	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

ADME vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current ADME drawdown is -2.44%. The current DBO drawdown is -55.90%.

Rank	ADME	DBO
#1	-27.49% Oct 1, 2018 - Jan 8, 2021	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-23.43% Dec 29, 2021 - Jun 5, 2024	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-15.67% Jan 23, 2025 - Jul 3, 2025	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-9.66% Jan 26, 2018 - May 9, 2018	-8.93% May 21, 2008 - Jun 6, 2008
#5	-9.37% Jul 11, 2016 - Dec 8, 2016	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-7.49% Feb 25, 2026 - Apr 15, 2026	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-7.47% Jun 20, 2018 - Aug 28, 2018	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-6.93% Mar 1, 2017 - May 25, 2017	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-6.04% Jul 16, 2024 - Aug 21, 2024	-5.83% Apr 28, 2008 - May 5, 2008
#10	-5.51% Feb 12, 2021 - Apr 5, 2021	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-5.49% Sep 2, 2021 - Oct 25, 2021	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-4.93% Jul 21, 2017 - Sep 29, 2017	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-4.49% Oct 28, 2025 - Feb 25, 2026	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-4.34% Jun 2, 2026 - Jun 10, 2026	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-4.09% Dec 6, 2024 - Jan 23, 2025	-3.54% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between ADME and DBO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2007 - 2026)

ADME vs DBO dividend yield comparison.

Year	ADME	DBO
2026	0.13%	0.00%
2025	0.38%	3.51%
2024	0.47%	4.68%
2023	0.78%	4.59%
2022	0.73%	0.66%
2021	0.26%	0.00%
2020	0.41%	0.00%
2019	0.70%	1.63%
2018	0.86%	1.58%
2017	0.32%	0.00%
2016	0.69%	0.00%
2008	0.00%	0.62%
2007	0.00%	3.69%