ADME vs MFUS
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).
5-Year PerformanceMFUS has outperformed ADME, delivering a return of +13.1% compared to +7.1%
ADME vs MFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ADME
$290M
MFUS
$290M
Expense Ratio
ADME
0.79%
Winner
MFUS
0.29%
Max Drawdown
Winner
ADME
28.73%
MFUS
35.21%
Sharpe Ratio
ADME
0.99
Winner
MFUS
1.65
5Y Beta
Winner
ADME
0.76
MFUS
0.79
P/E Ratio
ADME
29.30
Winner
MFUS
28.09
Forward P/E
ADME
21.56
Winner
MFUS
18.04
PEG Ratio
ADME
0.42
MFUS
N/A
5Y Dividends CAGR
Winner
ADME
11.13%
MFUS
10.62%
5Y EPS CAGR
Winner
ADME
25.92%
MFUS
14.20%
Debt to Equity
Winner
ADME
5.01%
MFUS
30.46%
P/S Ratio
ADME
4.36
Winner
MFUS
1.61
P/B Ratio
ADME
6.04
Winner
MFUS
3.44
ADME vs MFUS - Holdings Comparison
ADME and MFUS have 91 common holdings. Overlap is 24.39%
ADME's top 25 holdings weight is 56.66%. MFUS's top 25 holdings weight is 29.18%.
| Rank | ADME | MFUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.51% | INTEL CORP (INTC) - 2.65% |
| #2 | APPLE INC (AAPL) - 6.60% | WALMART INC (WMT) - 1.77% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.84% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #4 | MICROSOFT CORP (MSFT) - 4.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.66% |
| #5 | AMAZON.COM INC (AMZN) - 3.64% | CITIGROUP INC (C) - 1.60% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BROADCOM INC (AVGO) - 1.52% |
| #7 | MICRON TECHNOLOGY INC (MU) - 1.98% | ELI LILLY AND CO (LLY) - 1.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | CHEVRON CORP (CVX) - 1.43% |
| #9 | TESLA INC (TSLA) - 1.86% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #10 | VISA INC CLASS A (V) - 1.72% | ABBVIE INC (ABBV) - 1.28% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.67% | APPLE INC (AAPL) - 1.25% |
| #12 | VIX US 07/22/26 C25 (n/a) - 1.55% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.52% | WESTERN DIGITAL CORP (WDC) - 1.20% |
| #14 | ELI LILLY AND CO (LLY) - 1.48% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | CORNING INC (GLW) - 1.13% |
| #16 | CATERPILLAR INC (CAT) - 1.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.13% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.36% | MERCK & CO INC (MRK) - 1.04% |
| #18 | EXXON MOBIL CORP (XOM) - 1.23% | WELLS FARGO & CO (WFC) - 1.03% |
| #19 | WALMART INC (WMT) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% |
| #20 | INTEL CORP (INTC) - 1.00% | CATERPILLAR INC (CAT) - 0.89% |
| #21 | BLACKROCK INC (BLK) - 0.98% | CAPITAL ONE FINANCIAL CORP (COF) - 0.39% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.96% | UNION PACIFIC CORP (UNP) - 0.36% |
| #23 | CITIGROUP INC (C) - 0.95% | CARPENTER TECHNOLOGY CORP (CRS) - 0.33% |
| #24 | CSX CORP (CSX) - 0.95% | TJX COMPANIES INC (TJX) - 0.32% |
| #25 | LINDE PLC (LIN) - 0.94% | CARDINAL HEALTH INC (CAH) - 0.32% |
| Total Holdings | 166 | 835 |
ADME vs MFUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADME
-0.17%
MFUS
-1.39%
3M
ADME
+4.98%
Winner
MFUS
+6.79%
6M
ADME
+7.90%
Winner
MFUS
+12.62%
1Y
ADME
+14.70%
Winner
MFUS
+24.42%
5Y(CAGR)
ADME
+7.10%
Winner
MFUS
+13.08%
10Y(CAGR)
ADME
+8.54%
Winner
MFUS
+13.47%
Max(CAGR)
ADME
+8.77%
Winner
MFUS
+13.47%
ADME vs MFUS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADME | MFUS |
|---|---|---|
| 2026 | +8.50% | +15.74% |
| 2025 | +10.41% | +15.97% |
| 2024 | +22.67% | +20.53% |
| 2023 | +15.72% | +12.32% |
| 2022 | -21.79% | -6.39% |
| 2021 | +21.95% | +25.38% |
| 2020 | +18.23% | +10.26% |
| 2019 | +9.15% | +26.62% |
| 2018 | -6.62% | -7.45% |
| 2017 | +17.13% | +11.20% |
| 2016 | +3.40% | N/A |
ADME vs MFUS Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current ADME drawdown is -1.97%. The current MFUS drawdown is -2.10%.
| Rank | ADME | MFUS |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -35.21% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -19.63% Sep 21, 2018 - Jul 26, 2019 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -18.22% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -15.39% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -8.95% Jan 29, 2018 - Jul 26, 2018 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -8.23% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -6.91% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -6.39% Feb 11, 2026 - Apr 13, 2026 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -6.37% Nov 16, 2021 - Jan 4, 2022 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -5.94% Mar 28, 2024 - Jun 12, 2024 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -5.89% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -4.81% Jul 26, 2019 - Sep 5, 2019 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -4.67% Jun 8, 2021 - Aug 10, 2021 |
| #14 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -4.51% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -4.37% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between ADME and MFUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
ADME vs MFUS dividend yield comparison.
| Year | ADME | MFUS |
|---|---|---|
| 2026 | 0.22% | 0.72% |
| 2025 | 0.38% | 1.54% |
| 2024 | 0.47% | 1.45% |
| 2023 | 0.78% | 1.96% |
| 2022 | 0.73% | 2.07% |
| 2021 | 0.26% | 1.35% |
| 2020 | 0.41% | 1.72% |
| 2019 | 0.70% | 1.89% |
| 2018 | 0.86% | 1.69% |
| 2017 | 0.32% | 1.01% |
| 2016 | 0.69% | 0.00% |
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