ADME vs FCPI
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
5-Year PerformanceFCPI has outperformed ADME, delivering a return of +14.3% compared to +7.8%
ADME vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADME
$280M
FCPI
$280M
Expense Ratio
ADME
0.79%
Winner
FCPI
0.15%
Max Drawdown
Winner
ADME
28.73%
FCPI
37.71%
Sharpe Ratio
Winner
ADME
1.29
FCPI
1.27
5Y Beta
Winner
ADME
0.76
FCPI
0.90
P/E Ratio
ADME
28.17
Winner
FCPI
18.33
Forward P/E
ADME
22.37
Winner
FCPI
15.84
PEG Ratio
ADME
0.57
Winner
FCPI
0.15
5Y Dividends CAGR
Winner
ADME
9.93%
FCPI
1.62%
5Y EPS CAGR
ADME
25.67%
Winner
FCPI
30.76%
Debt to Equity
Winner
ADME
11.02%
FCPI
51.60%
P/S Ratio
ADME
4.25
Winner
FCPI
3.00
P/B Ratio
ADME
5.85
Winner
FCPI
4.36
ADME vs FCPI - Holdings Comparison
ADME and FCPI have 38 common holdings. Overlap is 33.80%
ADME's top 25 holdings weight is 57.73%. FCPI's top 25 holdings weight is 63.44%.
| Rank | ADME | FCPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | NVIDIA CORP (NVDA) - 6.62% |
| #2 | APPLE INC (AAPL) - 6.57% | APPLE INC (AAPL) - 5.70% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | APA CORP (APA) - 3.48% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | NEWMONT CORP (NEM) - 3.17% |
| #6 | BROADCOM INC (AVGO) - 3.17% | TECHNIPFMC PLC (FTI) - 3.12% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | ANGLOGOLD ASHANTI PLC (AU) - 2.97% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | BROADCOM INC (AVGO) - 2.94% |
| #9 | TESLA INC (TSLA) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | VISA INC CLASS A (V) - 1.69% | SIMON PROPERTY GROUP INC (SPG) - 2.20% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | CNX RESOURCES CORP (CNX) - 2.15% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | ALTRIA GROUP INC (MO) - 2.01% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | NRG ENERGY INC (NRG) - 2.00% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #15 | WALMART INC (WMT) - 1.24% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #16 | BLACKROCK INC (BLK) - 1.11% | MAPLEBEAR INC (CART) - 1.95% |
| #17 | SOUTHERN CO (SO) - 1.09% | NATIONAL FUEL GAS CO (NFG) - 1.94% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | JOHNSON & JOHNSON (JNJ) - 1.84% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | COLGATE-PALMOLIVE CO (CL) - 1.73% |
| #21 | PEPSICO INC (PEP) - 0.96% | MERCK & CO INC (MRK) - 1.52% |
| #22 | NETFLIX INC (NFLX) - 0.93% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.44% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #24 | CITIGROUP INC (C) - 0.92% | UNITED THERAPEUTICS CORP (UTHR) - 1.31% |
| #25 | LINDE PLC (LIN) - 0.92% | n/a (n/a) - 1.31% |
| Total Holdings | 155 | 102 |
ADME vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
ADME
+0.07%
Winner
FCPI
+0.20%
3M
Winner
ADME
+9.28%
FCPI
+9.02%
6M
ADME
+7.72%
Winner
FCPI
+8.70%
1Y
ADME
+17.68%
Winner
FCPI
+19.64%
5Y(CAGR)
ADME
+7.79%
Winner
FCPI
+14.35%
10Y(CAGR)
ADME
+8.91%
FCPI
N/A
Max(CAGR)
ADME
+8.81%
Winner
FCPI
+14.59%
ADME vs FCPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADME | FCPI |
|---|---|---|
| 2026 | +7.98% | +8.98% |
| 2025 | +10.41% | +15.44% |
| 2024 | +22.67% | +25.29% |
| 2023 | +15.72% | +16.77% |
| 2022 | -21.79% | -7.67% |
| 2021 | +21.95% | +35.59% |
| 2020 | +18.23% | +2.01% |
| 2019 | +9.15% | +4.43% |
| 2018 | -6.62% | N/A |
| 2017 | +17.13% | N/A |
| 2016 | +3.40% | N/A |
ADME vs FCPI Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current ADME drawdown is -2.44%. The current FCPI drawdown is -1.79%.
| Rank | ADME | FCPI |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -4.56% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between ADME and FCPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
ADME vs FCPI dividend yield comparison.
| Year | ADME | FCPI |
|---|---|---|
| 2026 | 0.13% | 0.37% |
| 2025 | 0.38% | 1.74% |
| 2024 | 0.47% | 1.29% |
| 2023 | 0.78% | 1.88% |
| 2022 | 0.73% | 1.77% |
| 2021 | 0.26% | 1.19% |
| 2020 | 0.41% | 3.53% |
| 2019 | 0.70% | 0.43% |
| 2018 | 0.86% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.69% | 0.00% |
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