ADME vs HEEM
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
5-Year PerformanceHEEM has outperformed ADME, delivering a return of +9.7% compared to +7.1%
ADME vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$290M
Winner
HEEM
$290M
Expense Ratio
ADME
0.79%
Winner
HEEM
0.72%
Max Drawdown
Winner
ADME
28.73%
HEEM
35.35%
Sharpe Ratio
ADME
0.99
Winner
HEEM
1.56
5Y Beta
Winner
ADME
0.76
HEEM
0.77
P/E Ratio
ADME
29.30
HEEM
N/A
Forward P/E
ADME
21.56
HEEM
N/A
PEG Ratio
ADME
0.42
HEEM
N/A
5Y Dividends CAGR
ADME
11.13%
Winner
HEEM
21.76%
5Y EPS CAGR
ADME
25.92%
HEEM
N/A
Debt to Equity
ADME
5.01%
HEEM
N/A
P/S Ratio
ADME
4.36
HEEM
N/A
P/B Ratio
ADME
6.04
HEEM
N/A
ADME vs HEEM - Holdings Comparison
ADME and HEEM have 1 common holdings. Overlap is -28.12%
ADME's top 25 holdings weight is 56.66%. HEEM's top 25 holdings weight is 184.07%.
| Rank | ADME | HEEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.51% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 100.73% |
| #2 | APPLE INC (AAPL) - 6.60% | TWD/USD PURCHASED (n/a) - 26.48% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.84% | KRW/USD PURCHASED (n/a) - 24.64% |
| #4 | MICROSOFT CORP (MSFT) - 4.33% | HKD/USD PURCHASED (n/a) - 18.59% |
| #5 | AMAZON.COM INC (AMZN) - 3.64% | INR/USD PURCHASED (n/a) - 11.71% |
| #6 | BROADCOM INC (AVGO) - 2.77% | CNH/USD PURCHASED (n/a) - 3.79% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.98% | ZAR/USD PURCHASED (n/a) - 3.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | EUR/USD PURCHASED (n/a) - 2.05% |
| #9 | TESLA INC (TSLA) - 1.86% | MXN/USD PURCHASED (n/a) - 1.88% |
| #10 | VISA INC CLASS A (V) - 1.72% | BRL/USD PURCHASED (n/a) - 0.10% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.67% | THB/USD PURCHASED (n/a) - 0.10% |
| #12 | VIX US 07/22/26 C25 (n/a) - 1.55% | CLP/USD PURCHASED (n/a) - 0.02% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.52% | TRY/USD PURCHASED (n/a) - 0.01% |
| #14 | ELI LILLY AND CO (LLY) - 1.48% | MYR/USD PURCHASED (n/a) - 0.01% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | IDR/USD PURCHASED (n/a) - 0.01% |
| #16 | CATERPILLAR INC (CAT) - 1.41% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.36% | TRY/USD SOLD (n/a) - -0.40% |
| #18 | EXXON MOBIL CORP (XOM) - 1.23% | USD CASH (n/a) - -0.44% |
| #19 | WALMART INC (WMT) - 1.05% | CLP/USD SOLD (n/a) - -0.62% |
| #20 | INTEL CORP (INTC) - 1.00% | IDR/USD SOLD (n/a) - -0.75% |
| #21 | BLACKROCK INC (BLK) - 0.98% | CASH OFFSET (n/a) - -0.80% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.96% | THB/USD SOLD (n/a) - -1.10% |
| #23 | CITIGROUP INC (C) - 0.95% | MYR/USD SOLD (n/a) - -1.12% |
| #24 | CSX CORP (CSX) - 0.95% | MXN/USD SOLD (n/a) - -1.98% |
| #25 | LINDE PLC (LIN) - 0.94% | EUR/USD SOLD (n/a) - -2.05% |
| Total Holdings | 166 | 32 |
ADME vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADME
-0.17%
HEEM
-8.25%
3M
ADME
+4.98%
Winner
HEEM
+6.24%
6M
ADME
+7.90%
Winner
HEEM
+14.27%
1Y
ADME
+14.70%
Winner
HEEM
+42.10%
5Y(CAGR)
ADME
+7.10%
Winner
HEEM
+9.67%
10Y(CAGR)
ADME
+8.54%
Winner
HEEM
+10.18%
Max(CAGR)
Winner
ADME
+8.77%
HEEM
+8.16%
ADME vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ADME | HEEM |
|---|---|---|
| 2026 | +8.50% | +19.04% |
| 2025 | +10.41% | +34.47% |
| 2024 | +22.67% | +13.00% |
| 2023 | +15.72% | +8.27% |
| 2022 | -21.79% | -17.43% |
| 2021 | +21.95% | -2.74% |
| 2020 | +18.23% | +15.36% |
| 2019 | +9.15% | +17.92% |
| 2018 | -6.62% | -12.68% |
| 2017 | +17.13% | +26.04% |
| 2016 | +3.40% | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
ADME vs HEEM Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current ADME drawdown is -1.97%. The current HEEM drawdown is -8.25%.
| Rank | ADME | HEEM |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -11.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #14 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -4.13% May 11, 2026 - May 26, 2026 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
Correlation
Correlation between ADME and HEEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
ADME vs HEEM dividend yield comparison.
| Year | ADME | HEEM |
|---|---|---|
| 2026 | 0.22% | 0.54% |
| 2025 | 0.38% | 3.98% |
| 2024 | 0.47% | 2.38% |
| 2023 | 0.78% | 2.75% |
| 2022 | 0.73% | 7.49% |
| 2021 | 0.26% | 1.93% |
| 2020 | 0.41% | 1.49% |
| 2019 | 0.70% | 3.04% |
| 2018 | 0.86% | 2.37% |
| 2017 | 0.32% | 2.05% |
| 2016 | 0.69% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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