ADME vs FXD
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
5-Year PerformanceADME has outperformed FXD, delivering a return of +7.7% compared to +2.9%
ADME vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADME
$265M
FXD
$265M
Expense Ratio
ADME
0.79%
Winner
FXD
0.60%
Max Drawdown
Winner
ADME
28.73%
FXD
65.66%
Sharpe Ratio
Winner
ADME
1.31
FXD
0.33
5Y Beta
Winner
ADME
0.76
FXD
1.02
P/E Ratio
ADME
29.06
Winner
FXD
16.90
Forward P/E
ADME
22.90
Winner
FXD
14.44
PEG Ratio
ADME
0.61
Winner
FXD
0.13
5Y Dividends CAGR
ADME
9.93%
Winner
FXD
20.51%
5Y EPS CAGR
Winner
ADME
26.36%
FXD
13.52%
Debt to Equity
ADME
10.45%
Winner
FXD
-17.51%
P/S Ratio
ADME
4.28
Winner
FXD
0.80
P/B Ratio
ADME
5.89
Winner
FXD
2.53
ADME vs FXD - Holdings Comparison
ADME and FXD have 16 common holdings. Overlap is 5.51%
ADME's top 25 holdings weight is 57.73%. FXD's top 25 holdings weight is 36.90%.
| Rank | ADME | FXD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | PVH CORP (PVH) - 1.87% |
| #2 | APPLE INC (AAPL) - 6.57% | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | MACY'S INC (M) - 1.65% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | DELTA AIR LINES INC (DAL) - 1.65% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | LEAR CORP (LEA) - 1.63% |
| #6 | BROADCOM INC (AVGO) - 3.17% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | HARLEY-DAVIDSON INC (HOG) - 1.58% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #9 | TESLA INC (TSLA) - 1.79% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% |
| #10 | VISA INC CLASS A (V) - 1.69% | GENTEX CORP (GNTX) - 1.51% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | THE WALT DISNEY CO (DIS) - 1.48% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | D.R. HORTON INC (DHI) - 1.46% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | MATTEL INC (MAT) - 1.43% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | LENNAR CORP CLASS A (LEN) - 1.42% |
| #15 | WALMART INC (WMT) - 1.24% | LYFT INC CLASS A (LYFT) - 1.41% |
| #16 | BLACKROCK INC (BLK) - 1.11% | TOLL BROTHERS INC (TOL) - 1.39% |
| #17 | SOUTHERN CO (SO) - 1.09% | PULTEGROUP INC (PHM) - 1.38% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | BURLINGTON STORES INC (BURL) - 1.38% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | BOYD GAMING CORP (BYD) - 1.35% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | THOR INDUSTRIES INC (THO) - 1.35% |
| #21 | PEPSICO INC (PEP) - 0.96% | GAP INC (GAP) - 1.34% |
| #22 | NETFLIX INC (NFLX) - 0.93% | YETI HOLDINGS INC (YETI) - 1.33% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | LKQ CORP (LKQ) - 1.28% |
| #24 | CITIGROUP INC (C) - 0.92% | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% |
| #25 | LINDE PLC (LIN) - 0.92% | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% |
| Total Holdings | 155 | 121 |
ADME vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
ADME
+1.35%
Winner
FXD
+1.38%
3M
Winner
ADME
+6.83%
FXD
-1.32%
6M
Winner
ADME
+6.33%
FXD
-2.25%
1Y
Winner
ADME
+18.68%
FXD
+8.57%
5Y(CAGR)
Winner
ADME
+7.74%
FXD
+2.88%
10Y(CAGR)
Winner
ADME
+8.77%
FXD
+7.84%
Max(CAGR)
Winner
ADME
+8.77%
FXD
+7.35%
ADME vs FXD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ADME | FXD |
|---|---|---|
| 2026 | +7.41% | -3.34% |
| 2025 | +10.41% | +7.10% |
| 2024 | +22.67% | +11.64% |
| 2023 | +15.72% | +23.44% |
| 2022 | -21.79% | -21.71% |
| 2021 | +21.95% | +24.97% |
| 2020 | +18.23% | +12.64% |
| 2019 | +9.15% | +23.21% |
| 2018 | -6.62% | -12.65% |
| 2017 | +17.13% | +19.03% |
| 2016 | +3.40% | +6.77% |
| 2015 | N/A | -3.09% |
| 2014 | N/A | +12.15% |
| 2013 | N/A | +40.52% |
| 2012 | N/A | +15.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +30.59% |
| 2009 | N/A | +51.69% |
| 2008 | N/A | -41.59% |
| 2007 | N/A | -15.15% |
ADME vs FXD Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current ADME drawdown is -2.95%. The current FXD drawdown is -7.63%.
| Rank | ADME | FXD |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -3.90% Nov 28, 2017 - Jan 3, 2018 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between ADME and FXD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
ADME vs FXD dividend yield comparison.
| Year | ADME | FXD |
|---|---|---|
| 2026 | 0.13% | 0.17% |
| 2025 | 0.38% | 0.80% |
| 2024 | 0.47% | 0.89% |
| 2023 | 0.78% | 0.70% |
| 2022 | 0.73% | 1.00% |
| 2021 | 0.26% | 0.62% |
| 2020 | 0.41% | 0.42% |
| 2019 | 0.70% | 0.92% |
| 2018 | 0.86% | 1.08% |
| 2017 | 0.32% | 0.93% |
| 2016 | 0.69% | 1.05% |
| 2015 | 0.00% | 0.90% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 1.44% |
| 2011 | 0.00% | 0.63% |
| 2010 | 0.00% | 0.44% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.89% |
| 2007 | 0.00% | 0.32% |
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