ADME vs IMTB

Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).

5-Year PerformanceADME has outperformed IMTB, delivering a return of +7.8% compared to +0.6%

ADME vs IMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADME(ETF)	IMTB(ETF)
Net Assets	$280M	$280M
Expense Ratio	0.79%	0.06%
Max Drawdown	28.73%	24.27%
Sharpe Ratio	1.29	0.62
5Y Beta	0.76	0.04
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%	10.04%
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

Winner

ADME

$280M

IMTB

$280M

Expense Ratio

ADME

0.79%

Winner

IMTB

0.06%

Max Drawdown

ADME

28.73%

Winner

IMTB

24.27%

Sharpe Ratio

Winner

ADME

1.29

IMTB

0.62

5Y Beta

ADME

0.76

Winner

IMTB

0.04

P/E Ratio

ADME

28.17

IMTB

N/A

Forward P/E

ADME

22.37

IMTB

N/A

PEG Ratio

ADME

0.57

IMTB

N/A

5Y Dividends CAGR

ADME

9.93%

Winner

IMTB

10.04%

5Y EPS CAGR

ADME

25.67%

IMTB

N/A

Debt to Equity

ADME

11.02%

IMTB

N/A

P/S Ratio

ADME

4.25

IMTB

N/A

P/B Ratio

ADME

5.85

IMTB

N/A

ADME vs IMTB - Holdings Comparison

ADME and IMTB have 1 common holdings. Overlap is -13.24%

ADME's top 25 holdings weight is 57.73%. IMTB's top 25 holdings weight is 52.30%.

Rank	ADME	IMTB
#1	NVIDIA CORP (NVDA) - 7.80%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10%
#2	APPLE INC (AAPL) - 6.57%	n/a (n/a) - 8.04%
#3	ALPHABET INC CLASS C (GOOG) - 6.48%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63%
#4	MICROSOFT CORP (MSFT) - 4.98%	n/a (n/a) - 2.93%
#5	AMAZON.COM INC (AMZN) - 4.30%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68%
#6	BROADCOM INC (AVGO) - 3.17%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65%
#7	META PLATFORMS INC CLASS A (META) - 2.16%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35%
#8	CATERPILLAR INC (CAT) - 1.93%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33%
#9	TESLA INC (TSLA) - 1.79%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32%
#10	VISA INC CLASS A (V) - 1.69%	UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28%
#11	JPMORGAN CHASE & CO (JPM) - 1.64%	UNITED STATES TREASURY NOTES 4% (n/a) - 1.23%
#12	EXXON MOBIL CORP (XOM) - 1.42%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08%
#14	ELI LILLY AND CO (LLY) - 1.26%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08%
#15	WALMART INC (WMT) - 1.24%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07%
#16	BLACKROCK INC (BLK) - 1.11%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05%
#17	SOUTHERN CO (SO) - 1.09%	UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02%
#18	MICRON TECHNOLOGY INC (MU) - 1.05%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02%
#19	LAM RESEARCH CORP (LRCX) - 1.04%	n/a (n/a) - 1.01%
#20	VIX US 05/19/26 C25 (n/a) - 0.96%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95%
#21	PEPSICO INC (PEP) - 0.96%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94%
#22	NETFLIX INC (NFLX) - 0.93%	n/a (n/a) - 0.94%
#23	ADVANCED MICRO DEVICES INC (AMD) - 0.92%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92%
#24	CITIGROUP INC (C) - 0.92%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85%
#25	LINDE PLC (LIN) - 0.92%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74%
Total Holdings	155	1882

ADME vs IMTB - Historical Returns

Returns include dividend reinvestment.

Period	ADME	IMTB
1 month	+0.07%	+0.81%
3 months	+9.28%	+1.05%
6 months	+7.72%	+1.47%
1 year	+17.68%	+6.09%
5 years(CAGR)	+7.79%	+0.61%
10 years(CAGR)	+8.91%	+1.95%
Max(CAGR)	+8.81%	+1.95%

ADME

+0.07%

Winner

IMTB

+0.81%

Winner

ADME

+9.28%

IMTB

+1.05%

Winner

ADME

+7.72%

IMTB

+1.47%

Winner

ADME

+17.68%

IMTB

+6.09%

5Y(CAGR)

Winner

ADME

+7.79%

IMTB

+0.61%

10Y(CAGR)

Winner

ADME

+8.91%

IMTB

+1.95%

Max(CAGR)

Winner

ADME

+8.81%

IMTB

+1.95%

ADME vs IMTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ADME	IMTB
2026	+7.98%	+0.91%
2025	+10.41%	+8.72%
2024	+22.67%	+2.66%
2023	+15.72%	+5.63%
2022	-21.79%	-12.33%
2021	+21.95%	-1.30%
2020	+18.23%	+6.10%
2019	+9.15%	+8.40%
2018	-6.62%	+0.68%
2017	+17.13%	+4.88%
2016	+3.40%	-2.18%

ADME vs IMTB Drawdown Comparison

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

The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

The current ADME drawdown is -2.44%. The current IMTB drawdown is -0.91%.

Rank	ADME	IMTB
#1	-27.49% Oct 1, 2018 - Jan 8, 2021	-18.15% Dec 31, 2020 - Sep 8, 2025
#2	-23.43% Dec 29, 2021 - Jun 5, 2024	-6.17% Mar 5, 2020 - May 21, 2020
#3	-15.67% Jan 23, 2025 - Jul 3, 2025	-4.05% Dec 13, 2017 - Jan 22, 2019
#4	-9.66% Jan 26, 2018 - May 9, 2018	-3.10% Nov 8, 2016 - Apr 17, 2017
#5	-9.37% Jul 11, 2016 - Dec 8, 2016	-2.86% Feb 27, 2026 - May 19, 2026
#6	-7.49% Feb 25, 2026 - Apr 15, 2026	-1.33% Sep 4, 2019 - Dec 27, 2019
#7	-7.47% Jun 20, 2018 - Aug 28, 2018	-1.24% Sep 8, 2017 - Dec 13, 2017
#8	-6.93% Mar 1, 2017 - May 25, 2017	-1.04% Jun 14, 2017 - Jul 18, 2017
#9	-6.04% Jul 16, 2024 - Aug 21, 2024	-1.01% Oct 28, 2025 - Nov 26, 2025
#10	-5.51% Feb 12, 2021 - Apr 5, 2021	-0.93% Sep 16, 2025 - Oct 14, 2025
#11	-5.49% Sep 2, 2021 - Oct 25, 2021	-0.86% Aug 7, 2020 - Nov 27, 2020
#12	-4.93% Jul 21, 2017 - Sep 29, 2017	-0.79% Jan 14, 2026 - Feb 5, 2026
#13	-4.49% Oct 28, 2025 - Feb 25, 2026	-0.69% Nov 26, 2025 - Dec 24, 2025
#14	-4.34% Jun 2, 2026 - Jun 10, 2026	-0.54% Mar 28, 2019 - May 1, 2019
#15	-4.09% Dec 6, 2024 - Jan 23, 2025	-0.53% Aug 4, 2017 - Aug 10, 2017

Correlation

Correlation between ADME and IMTB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2016 - 2026)

ADME vs IMTB dividend yield comparison.

Year	ADME	IMTB
2026	0.13%	1.86%
2025	0.38%	4.40%
2024	0.47%	4.42%
2023	0.78%	4.13%
2022	0.73%	2.90%
2021	0.26%	2.49%
2020	0.41%	2.63%
2019	0.70%	2.91%
2018	0.86%	3.04%
2017	0.32%	2.75%
2016	0.69%	0.40%