ADME vs FMF

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

5-Year PerformanceADME has outperformed FMF, delivering a return of +7.7% compared to +4.2%

ADME vs FMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADME(ETF)	FMF(ETF)
Net Assets	$265M	$266M
Expense Ratio	0.79%	0.98%
Max Drawdown	28.73%	24.79%
Sharpe Ratio	1.31	1.52
5Y Beta	0.76	0.10
P/E Ratio	29.06	N/A
Forward P/E	22.90	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	9.93%	228.25%
5Y EPS CAGR	26.36%	N/A
Debt to Equity	10.45%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	5.89	N/A

Net Assets

ADME

$265M

Winner

FMF

$266M

Expense Ratio

Winner

ADME

0.79%

FMF

0.98%

Max Drawdown

ADME

28.73%

Winner

FMF

24.79%

Sharpe Ratio

ADME

1.31

Winner

FMF

1.52

5Y Beta

ADME

0.76

Winner

FMF

0.10

P/E Ratio

ADME

29.06

FMF

N/A

Forward P/E

ADME

22.90

FMF

N/A

PEG Ratio

ADME

0.61

FMF

N/A

5Y Dividends CAGR

ADME

9.93%

Winner

FMF

228.25%

5Y EPS CAGR

ADME

26.36%

FMF

N/A

Debt to Equity

ADME

10.45%

FMF

N/A

P/S Ratio

ADME

4.28

FMF

N/A

P/B Ratio

ADME

5.89

FMF

N/A

ADME vs FMF - Holdings Comparison

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

ADME's top 25 holdings weight is 57.73%. FMF's top 25 holdings weight is 14.80%.

Rank	ADME	FMF
#1	NVIDIA CORP (NVDA) - 7.80%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 14.80%
#2	APPLE INC (AAPL) - 6.57%	N/A
#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	1

ADME vs FMF - Historical Returns

Returns include dividend reinvestment.

Period	ADME	FMF
1 month	+1.35%	-1.07%
3 months	+6.83%	+1.23%
6 months	+6.33%	+9.42%
1 year	+18.68%	+18.71%
5 years(CAGR)	+7.74%	+4.23%
10 years(CAGR)	+8.77%	+2.80%
Max(CAGR)	+8.77%	+1.97%

Winner

ADME

+1.35%

FMF

-1.07%

Winner

ADME

+6.83%

FMF

+1.23%

ADME

+6.33%

Winner

FMF

+9.42%

ADME

+18.68%

Winner

FMF

+18.71%

5Y(CAGR)

Winner

ADME

+7.74%

FMF

+4.23%

10Y(CAGR)

Winner

ADME

+8.77%

FMF

+2.80%

Max(CAGR)

Winner

ADME

+8.77%

FMF

+1.97%

ADME vs FMF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADME	FMF
2026	+7.41%	+8.02%
2025	+10.41%	+4.23%
2024	+22.67%	+7.67%
2023	+15.72%	-0.38%
2022	-21.79%	+4.68%
2021	+21.95%	+3.45%
2020	+18.23%	+5.25%
2019	+9.15%	-5.32%
2018	-6.62%	-2.31%
2017	+17.13%	+2.33%
2016	+3.40%	-4.09%
2015	N/A	-0.47%
2014	N/A	-1.10%
2013	N/A	+3.46%

ADME vs FMF Drawdown Comparison

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

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current ADME drawdown is -2.95%. The current FMF drawdown is -1.91%.

Rank	ADME	FMF
#1	-27.49% Oct 1, 2018 - Jan 8, 2021	-22.22% Apr 2, 2014 - Mar 14, 2022
#2	-23.43% Dec 29, 2021 - Jun 5, 2024	-14.98% Jun 14, 2022 - Oct 6, 2025
#3	-15.67% Jan 23, 2025 - Jul 3, 2025	-7.98% Mar 14, 2022 - Jun 9, 2022
#4	-9.66% Jan 26, 2018 - May 9, 2018	-3.58% Dec 30, 2013 - Mar 27, 2014
#5	-9.37% Jul 11, 2016 - Dec 8, 2016	-3.42% Mar 12, 2026 - Apr 2, 2026
#6	-7.49% Feb 25, 2026 - Apr 15, 2026	-3.12% Oct 15, 2025 - Jan 9, 2026
#7	-7.47% Jun 20, 2018 - Aug 28, 2018	-2.31% Feb 11, 2026 - Feb 19, 2026
#8	-6.93% Mar 1, 2017 - May 25, 2017	-2.22% Aug 2, 2013 - Oct 10, 2013
#9	-6.04% Jul 16, 2024 - Aug 21, 2024	-1.91% May 18, 2026 - Jun 5, 2026
#10	-5.51% Feb 12, 2021 - Apr 5, 2021	-1.69% Feb 4, 2026 - Feb 6, 2026
#11	-5.49% Sep 2, 2021 - Oct 25, 2021	-1.56% Jan 15, 2026 - Feb 3, 2026
#12	-4.93% Jul 21, 2017 - Sep 29, 2017	-1.47% Oct 22, 2013 - Nov 14, 2013
#13	-4.49% Oct 28, 2025 - Feb 25, 2026	-1.28% Apr 29, 2026 - May 12, 2026
#14	-4.09% Dec 6, 2024 - Jan 23, 2025	-1.27% Mar 2, 2026 - Mar 4, 2026
#15	-3.90% Nov 28, 2017 - Jan 3, 2018	-1.18% Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between ADME and FMF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

ADME vs FMF dividend yield comparison.

Year	ADME	FMF
2026	0.13%	0.37%
2025	0.38%	5.60%
2024	0.47%	4.85%
2023	0.78%	3.09%
2022	0.73%	0.41%
2021	0.26%	3.29%
2020	0.41%	0.02%
2019	0.70%	1.05%
2018	0.86%	1.56%
2017	0.32%	0.82%
2016	0.69%	0.00%
2013	0.00%	2.38%